Compare · 3 funds side by side · dividends reinvested

SIZE, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

SIZE, 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

iShares MSCI USA Size Factor ETFUS Stock Styles · Large cap0.15%1.39%+10.6%+12.4%+18.0%+7.1%−8.0%13.2%$426M2.3

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%$45.9B2.8

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: SIZE 2013 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Size Factor ETF · $426M$14,104

SIZE

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.9B$15,590

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

SIZEMeasureDIA

+10.6%Year to dateJan 1 → Nov 6+7.8%

+12.4%1 yearTotal return+9.9%

+18.0%3 years · per year$10,000 became $16,431 · $16,149+17.3%

+7.1%5 years · per year$10,000 became $14,104 · $15,590+9.3%

0.15%Expense ratio$15 · $16 a year on $10k · lower is better0.16%

1.39%Trailing 12-mo yield$139 · $140 a year on $10k1.40%

−8.0%Worst dropSmaller is better−9.8%

13.2%VolatilityLower is calmer13.4%

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

6–2SIZE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SIZE vs DIA: Top 5 Holdings

Today

SIZE

2.0%in top 5

DIA

in top 532.7%

SIZEStockDIA

not top 5GS10.0%

not top 5CAT6.4%

not top 5MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

0.4%SNnot top 5

0.4%TEAMnot top 5

0.4%KMBnot top 5

0.4%OKTAnot top 5

0.4%VMRKnot top 5

Held in common5.4%

End-of-day Nov 6, 2026 · share of each fund

SIZE vs DIA Returns, Every Period

iSharesSIZE

+7.1%

5 years, per year

DIASPDR

+9.3%

5 years, per year

SIZEDIAFaded: behind in that period

3–1SIZE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SIZE vs VTV

YTD

iSharesSIZE

+10.6%

VTVVanguard

+18.5%

+10.6%Year to date+18.5%

−8.0%Worst drop · 1Y−6.4%

13.2%Volatility · 1Y10.7%

1.4%Yield1.9%

$426MAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SIZE, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SIZE0.15%$15

DIA0.16%$16

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SIZE, DIA, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DIA1.40%$140

SIZE1.39%$139

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SIZE$139 − $15 = $124

DIA$140 − $16 = $124

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SIZE, DIA, VTV

Today

43.4%most shared, SIZE and VTV

SIZEDIAVTV

SIZE—5.4%43.4%

DIA5.4%—23.4%

VTV43.4%23.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SIZEWorst drop−8.0%13.2% vol

DIAWorst drop−9.8%13.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSIZE

+18.5%Year to date+10.6%

1.9%Yield1.4%

+22.9%Past year+12.4%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026