Compare · 2 funds side by side · dividends reinvested

PFDE and DIA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,693DIA · best of the two

02 / 03

PFDE and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$44.9B1.0

Pathfinder Disciplined US Equity ETFUS Stock Styles · Large cap0.59%0.26%+9.3%[…][…][…][…][…]$165M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PFDE 2025 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Pathfinder Disciplined US Equity ETF · $165M[…]

PFDE

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 26.6% in common

PFDEMeasureDIA

+9.3%Year to dateJan 1 → Nov 5+12.2%

[…]1 yearTotal return+14.2%

[…]3 years · per year$10,000 became […] · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.59%Expense ratio$59 · $16 a year on $10k · lower is better0.16%

0.26%Trailing 12-mo yield$26 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−9.8%

[…]VolatilityLower is calmer12.9%

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

0–3DIA wins

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

More Ways to See the Pairs

PFDE vs DIA: Top 5 Holdings

Today

PFDE

30.2%in top 5

DIA

in top 533.3%

PFDEStockDIA

not top 5GS10.3%

9.1%NVDAnot top 5

7.2%AAPLnot top 5

not top 5CAT6.6%

5.3%MSFT6.2%

5.6%AMZNnot top 5

not top 5AMGN5.3%

not top 5V4.9%

3.0%MAnot top 5

Held in common26.6%

End-of-day Nov 5, 2026 · share of each fund

PFDE vs DIA Returns, Every Period

PathfinderPFDE

[…]

past year

DIASPDR

+14.2%

past year

PFDEDIAFaded: behind in that period

0–1DIA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PFDE vs DIA

YTD

PathfinderPFDE

+9.3%

DIASPDR

+12.2%

+9.3%Year to date+12.2%

[…]Worst drop · 1Y−9.8%

[…]Volatility · 1Y12.9%

0.3%Yield1.3%

$165MAssets$44.9B

2–0DIA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFDE, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

PFDE0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PFDE, DIA

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

PFDE0.26%$26

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

PFDE$26 − $59 = −$33

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PFDE, DIA

Today

26.6%most shared, PFDE and DIA

PFDEDIA

PFDE—26.6%

DIA26.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.2%DIA, at 12.9% volatility

DIAWorst drop−9.8%12.9% vol

PFDEWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DIAPFDE

+12.2%Year to date+9.3%

1.3%Yield0.3%

+14.2%Past year[…]

0.16%Fee0.59%

3–0DIA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026