Compare SIMS and DIA | ETF Tracker

SIMS 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%1.39%+8.8%+10.3%+18.7%+9.5%−9.8%12.6%$45.1B1.0

State Street SPDR S&P Kensho Intelligent Structures ETFUS Stock Styles · Large cap0.45%0.55%+8.5%−3.6%+17.9%+0.7%−15.6%23.0%$8M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: SIMS 2017 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Kensho Intelligent Structures ETF · $8M$10,482

SIMS

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

SIMSMeasureDIA

+8.5%Year to dateJan 1 → Nov 4+8.8%

−3.6%1 yearTotal return+10.3%

+17.9%3 years · per year$10,000 became $16,385 · $16,728+18.7%

+0.7%5 years · per year$10,000 became $10,363 · $15,770+9.5%

0.45%Expense ratio$45 · $16 a year on $10k · lower is better0.16%

0.55%Trailing 12-mo yield$55 · $139 a year on $10k1.39%

−15.6%Worst dropSmaller is better−9.8%

23.0%VolatilityLower is calmer12.6%

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

0–8DIA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SIMS vs DIA: Top 5 Holdings

Today

SIMS

18.1%in top 5

DIA

in top 533.5%

SIMSStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

3.8%ADTnot top 5

3.8%TTEKnot top 5

3.7%ALRMnot top 5

3.6%VLTOnot top 5

3.2%ITRInot top 5

Held in common0.8%

End-of-day Nov 4, 2026 · share of each fund

SIMS vs DIA Returns, Every Period

5Y

SPDRSIMS

+0.7%

5 years, per year

DIASPDR

+9.5%

5 years, per year

SIMSDIAFaded: behind in that period

0–4DIA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SIMS vs DIA

YTD

SPDRSIMS

+8.5%

DIASPDR

+8.8%

+8.5%Year to date+8.8%

−15.6%Worst drop · 1Y−9.8%

23.0%Volatility · 1Y12.6%

0.6%Yield1.4%

$8.1MAssets$45.1B

4–0DIA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SIMS, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

SIMS0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SIMS, DIA

1Y

1.39%highest, DIA

FundTrailing yieldYield$10k

DIA1.39%$139

SIMS0.55%$55

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$123most kept, DIA

DIA$139 − $16 = $123

SIMS$55 − $45 = $10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SIMS, DIA

Today

0.8%most shared, SIMS and DIA

SIMSDIA

SIMS—0.8%

DIA0.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+10.3%DIA, at 12.6% volatility

DIAWorst drop−9.8%12.6% vol

SIMSWorst drop−15.6%23.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DIASIMS

+8.8%Year to date+8.5%

1.4%Yield0.6%

+10.3%Past year−3.6%

0.16%Fee0.45%

4–0DIA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026