Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

ONOF, DIA and VTV

ONOFGlobal X×DIASPDR×VTVVanguard×
Versus in desk
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,953 · 2022VTV$17,585DIA$15,590ONOF$13,876Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three
02 / 04

ONOF, DIA and VTV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0
State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.40%+7.8%+9.9%+17.3%+9.3%−9.8%13.4%$45.3B2.3
Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.26%+4.8%+5.6%+13.4%+6.8%−6.9%13.1%$136M2.8
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: ONOF 2021 · DIA 1998 · VTV 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Global X - Adaptive U.S. Risk Management ETF · $136M$13,876
ONOF
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,590

$10,000 five years ago, dividends reinvested · they hold 29.8% in common

ONOFMeasureDIA
+4.8%Year to dateJan 1 → Nov 6+7.8%
+5.6%1 yearTotal return+9.9%
+13.4%3 years · per year$10,000 became $14,566 · $16,149+17.3%
+6.8%5 years · per year$10,000 became $13,876 · $15,590+9.3%
0.39%Expense ratio$39 · $16 a year on $10k · lower is better0.16%
1.26%Trailing 12-mo yield$126 · $140 a year on $10k1.40%
−6.9%Worst dropSmaller is better−9.8%
13.1%VolatilityLower is calmer13.4%
ONOFDIA Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6DIA wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ONOF vs DIA: Top 5 Holdings

Today
ONOF
27.0%in top 5
DIA
in top 532.7%
ONOFStockDIA
not top 5GS10.0%
7.8%AAPLnot top 5
6.6%NVDAnot top 5
not top 5CAT6.4%
6.2%MSFT6.2%
not top 5AMGN5.3%
not top 5V4.9%
3.9%AMZNnot top 5
2.6%GOOGLnot top 5
Held in common29.8%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ONOF vs DIA Returns, Every Period

5Y
Global XONOF
+6.8%
5 years, per year
DIASPDR
+9.3%
5 years, per year
0%+5%+10%+15%+20%+4.8%+7.8%YTD+5.6%+9.9%1 year+13.4%+17.3%3 yrs · yr+6.8%+9.3%5 yrs · yr
ONOFDIAFaded: behind in that period
0–4DIA wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ONOF vs VTV

YTD
Global XONOF
+4.8%
VTVVanguard
+18.5%
Jan 1Nov 6+4.8%+18.5%
+4.8%Year to date+18.5%
−6.9%Worst drop · 1Y−6.4%
13.1%Volatility · 1Y10.7%
1.3%Yield1.9%
$136MAssets$184B
4–0VTV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ONOF, DIA, VTV

Today
0.03%lowest, VTV
FundExpense ratioFee$10k
VTV0.03%$3
DIA0.16%$16
ONOF0.39%$39
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ONOF, DIA, VTV

1Y
1.87%highest, VTV
FundTrailing yieldYield$10k
VTV1.87%$187
DIA1.40%$140
ONOF1.26%$126
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$184most kept, VTV
VTV$187 − $3 = $184
DIA$140 − $16 = $124
ONOF$126 − $39 = $87
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ONOF, DIA, VTV

Today
43.5%most shared, ONOF and VTV
ONOFDIAVTV
ONOF—29.8%43.5%
DIA29.8%—23.4%
VTV43.5%23.4%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.9%VTV, at 10.7% volatility
0%+10%+20%+30%5%10%15%Volatility · 1 year → bumpierVTV +22.9%DIA +9.9%ONOF +5.6%
VTVWorst drop−6.4%10.7% vol
ONOFWorst drop−6.9%13.1% vol
DIAWorst drop−9.8%13.4% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VTVDIA
Jan 1Nov 6+18.5%+7.8%
+18.5%Year to date+7.8%
1.9%Yield1.4%
+22.9%Past year+9.9%
0.03%Fee0.16%
4–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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