Compare · 3 funds side by side · dividends reinvested

ONOF, DIA and VUG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,326VUG · best of the three

Story of the three · IncomeMost incomeDIA · 1.38% · $138 a year on $10k

Story of the three · RiskSmallest drop

ONOF, DIA and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.38%+9.9%+10.6%+17.1%+9.5%−9.8%13.5%$45.7B1.6

Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.22%+7.9%+8.0%+14.4%+7.0%−6.9%13.2%$140M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: ONOF 2021 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Adaptive U.S. Risk Management ETF · $140M$14,058

ONOF

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.7B$15,765

$10,000 five years ago, dividends reinvested · they hold 29.1% in common

ONOF

More Ways to See the Pairs

ONOF vs DIA: Top 5 Holdings

Today

ONOF

26.0%in top 5

DIA

in top 533.3%

ONOFStockDIA

not top 5GS10.5%

7.7%AAPLnot top 5

not top 5CAT6.8%

6.1%NVDAnot top 5

5.8%MSFT

Cost, Income and Risk

Fees: ONOF, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

ONOF0.39%$39

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: ONOF, DIA, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

DIA

+7.9%Year to dateJan 1 → Nov 12+9.9%

+8.0%1 yearTotal return+10.6%

+14.4%3 years · per year$10,000 became $14,963 · $16,045+17.1%

+7.0%5 years · per year$10,000 became $14,058 · $15,765+9.5%

0.39%Expense ratio$39 · $16 a year on $10k · lower is better0.16%

1.22%Trailing 12-mo yield$122 · $138 a year on $10k1.38%

−6.9%Worst dropSmaller is better−9.8%

13.2%VolatilityLower is calmer13.5%

ONOFDIA Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6DIA wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.9%

not top 5AMGN5.3%

not top 5V4.8%

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common29.1%

End-of-day Nov 12, 2026 · share of each fund

ONOF vs DIA Returns, Every Period

5Y

Global XONOF

+7.0%

5 years, per year

DIASPDR

+9.5%

5 years, per year

ONOFDIAFaded: behind in that period

0–4DIA wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

ONOF vs DIA

YTD

Global XONOF

+7.9%

DIASPDR

+9.9%

+7.9%Year to date+9.9%

−6.9%Worst drop · 1Y−9.8%

13.2%Volatility · 1Y13.5%

1.2%Yield1.4%

$140MAssets$45.7B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.38%highest, DIA

FundTrailing yieldYield$10k

DIA1.38%$138

ONOF1.22%$122

VUG0.41%$41

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$122most kept, DIA

DIA$138 − $16 = $122

ONOF$122 − $39 = $83

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ONOF, DIA, VUG

Today

55.4%most shared, ONOF and VUG

ONOFDIAVUG

ONOF—29.1%55.4%

DIA29.1%—20.5%

VUG55.4%20.5%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+10.6%DIA, at 13.5% volatility

ONOFWorst drop−6.9%13.2% vol

DIAWorst drop−9.8%13.5% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DIAONOF

+9.9%Year to date+7.9%

1.4%Yield1.2%

+10.6%Past year+8.0%

0.16%Fee0.39%

4–0DIA wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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ONOF, DIA and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three