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

RAFE, DIA and VUG

RAFEPIMCO×DIASPDR×VUGVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,063 · 2022RAFE$17,275VUG$16,124DIA$15,590Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,275RAFE · best of the three
02 / 04

RAFE, DIA and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
PIMCO RAFI ESG U.S. ETFUS Stock Styles · Large cap0.29%1.47%+21.1%+24.7%+22.6%+11.6%−7.5%12.0%$174M1.3
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
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.5
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: RAFE 2019 · DIA 1998 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
PIMCO RAFI ESG U.S. ETF · $174M$17,275
RAFE
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,590

$10,000 five years ago, dividends reinvested · they hold 30.3% in common

RAFEMeasureDIA
+21.1%Year to dateJan 1 → Nov 6+7.8%
+24.7%1 yearTotal return+9.9%
+22.6%3 years · per year$10,000 became $18,449 · $16,149+17.3%
+11.6%5 years · per year$10,000 became $17,275 · $15,590+9.3%
0.29%Expense ratio$29 · $16 a year on $10k · lower is better0.16%
1.47%Trailing 12-mo yield$147 · $140 a year on $10k1.40%
−7.5%Worst dropSmaller is better−9.8%
12.0%VolatilityLower is calmer13.4%
RAFEDIA Winner of the row, in its colourEach row: the bigger of the two fills its side
7–1RAFE 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

RAFE vs DIA: Top 5 Holdings

Today
RAFE
19.1%in top 5
DIA
in top 532.7%
RAFEStockDIA
not top 5GS10.0%
not top 5CAT6.4%
5.4%MSFT6.2%
5.5%AAPLnot top 5
not top 5AMGN5.3%
not top 5V4.9%
3.0%JNJnot top 5
2.8%UNHnot top 5
2.4%JPMnot top 5
Held in common30.3%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

RAFE vs DIA Returns, Every Period

5Y
PIMCORAFE
+11.6%
5 years, per year
DIASPDR
+9.3%
5 years, per year
0%+10%+20%+30%+21.1%+7.8%YTD+24.7%+9.9%1 year+22.6%+17.3%3 yrs · yr+11.6%+9.3%5 yrs · yr
RAFEDIAFaded: behind in that period
4–0RAFE wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

RAFE vs DIA

YTD
PIMCORAFE
+21.1%
DIASPDR
+7.8%
Jan 1Nov 6+21.1%+7.8%
+21.1%Year to date+7.8%
−7.5%Worst drop · 1Y−9.8%
12.0%Volatility · 1Y13.4%
1.5%Yield1.4%
$174MAssets$45.3B
4–0RAFE wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: RAFE, DIA, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
DIA0.16%$16
RAFE0.29%$29
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: RAFE, DIA, VUG

1Y
1.47%highest, RAFE
FundTrailing yieldYield$10k
RAFE1.47%$147
DIA1.40%$140
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$124most kept, DIA
DIA$140 − $16 = $124
RAFE$147 − $29 = $118
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: RAFE, DIA, VUG

Today
30.3%most shared, RAFE and DIA
RAFEDIAVUG
RAFE—30.3%21.5%
DIA30.3%—20.7%
VUG21.5%20.7%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+24.7%RAFE, at 12.0% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierRAFE +24.7%DIA +9.9%VUG +0.2%
RAFEWorst drop−7.5%12.0% vol
DIAWorst drop−9.8%13.4% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
RAFEDIA
Jan 1Nov 6+21.1%+7.8%
+21.1%Year to date+7.8%
1.5%Yield1.4%
+24.7%Past year+9.9%
0.29%Fee0.16%
3–1RAFE wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
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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