Compare · 3 funds side by side · dividends reinvested

SPGP, DIA and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

SPGP, 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%1.37%+10.1%+13.2%+17.5%+9.7%−9.8%13.6%$44.0B1.6

Invesco S&P 500 GARP ETFUS Stock Styles · Large cap0.34%0.75%+12.6%+16.7%+13.6%+7.8%−11.2%15.8%$2.1B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−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 9, 2026 · returns include dividends · since: SPGP 2011 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 GARP ETF · $2.1B$14,567

SPGP

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.0B$15,889

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

SPGPMeasureDIA

+12.6%Year to dateJan 1 → Nov 9+10.1%

+16.7%1 yearTotal return+13.2%

+13.6%3 years · per year$10,000 became $14,641 · $16,221+17.5%

+7.8%5 years · per year$10,000 became $14,567 · $15,889+9.7%

0.34%Expense ratio$34 · $16 a year on $10k · lower is better0.16%

0.75%Trailing 12-mo yield$75 · $137 a year on $10k1.37%

−11.2%Worst dropSmaller is better−9.8%

15.8%VolatilityLower is calmer13.6%

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

2–6DIA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPGP vs DIA: Top 5 Holdings

Today

SPGP

10.7%in top 5

DIA

in top 532.9%

SPGPStockDIA

not top 5GS10.0%

not top 5CAT6.5%

not top 5MSFT6.1%

not top 5AMGN5.3%

not top 5V4.9%

2.2%CINFnot top 5

2.2%LLYnot top 5

2.1%PGRnot top 5

2.1%RCLnot top 5

2.1%ACGLnot top 5

Held in common8.1%

End-of-day Nov 9, 2026 · share of each fund

SPGP vs DIA Returns, Every Period

InvescoSPGP

+7.8%

5 years, per year

DIASPDR

+9.7%

5 years, per year

SPGPDIAFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SPGP vs DIA

YTD

InvescoSPGP

+12.6%

DIASPDR

+10.1%

+12.6%Year to date+10.1%

−11.2%Worst drop · 1Y−9.8%

15.8%Volatility · 1Y13.6%

0.8%Yield1.4%

$2.1BAssets$44.0B

3–1DIA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPGP, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

SPGP0.34%$34

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SPGP, DIA, VUG

1.37%highest, DIA

FundTrailing yieldYield$10k

DIA1.37%$137

SPGP0.75%$75

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$121most kept, DIA

DIA$137 − $16 = $121

SPGP$75 − $34 = $41

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SPGP, DIA, VUG

Today

20.8%most shared, DIA and VUG

SPGPDIAVUG

SPGP—8.1%15.5%

DIA8.1%—20.8%

VUG15.5%20.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.7%SPGP, at 15.8% volatility

DIAWorst drop−9.8%13.6% vol

SPGPWorst drop−11.2%15.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DIASPGP

+10.1%Year to date+12.6%

1.4%Yield0.8%

+13.2%Past year+16.7%

0.16%Fee0.34%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026