Compare · 2 funds side by side · dividends reinvested

TAOZ and DIA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,770DIA · best of the two

02 / 03

TAOZ 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

Thornburg American Opportunities FundUS Stock Styles · Large cap0.79%0.00%[…][…][…][…][…][…]$488M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: TAOZ 2026 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg American Opportunities Fund · $488M[…]

TAOZ

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$15,770

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

TAOZMeasureDIA

[…]Year to dateJan 1 → Nov 3+8.8%

[…]1 yearTotal return+10.3%

[…]3 years · per year$10,000 became […] · $16,728+18.7%

[…]5 years · per year$10,000 became […] · $15,770+9.5%

0.79%Expense ratio$79 · $16 a year on $10k · lower is better0.16%

0.00%Trailing 12-mo yield$0 · $139 a year on $10k1.39%

[…]Worst dropSmaller is better−9.8%

[…]VolatilityLower is calmer12.6%

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

0–2DIA wins

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

More Ways to See the Pairs

TAOZ vs DIA: Top 5 Holdings

Today

TAOZ

21.1%in top 5

DIA

in top 533.8%

TAOZStockDIA

not top 5GS10.5%

not top 5CAT7.3%

not top 5MSFT6.0%

not top 5AMGN5.2%

5.0%AAPLnot top 5

4.9%LLYnot top 5

not top 5UNH4.7%

4.1%GOOGLnot top 5

3.6%CIGInot top 5

3.5%SNnot top 5

Held in common7.2%

End-of-day Nov 3, 2026 · share of each fund

TAOZ vs DIA Returns, Every Period

ThornburgTAOZ

[…]

past year

DIASPDR

+10.3%

past year

Returns […]

TAOZDIAFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TAOZ vs DIA

YTD

ThornburgTAOZ

[…]

DIASPDR

+8.8%

[…]Year to date+8.8%

[…]Worst drop · 1Y−9.8%

[…]Volatility · 1Y12.6%

0.0%Yield1.4%

$488MAssets$45.1B

1–0DIA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TAOZ, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

TAOZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TAOZ, DIA

1.39%highest, DIA

FundTrailing yieldYield$10k

DIA1.39%$139

TAOZ0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$123most kept, DIA

DIA$139 − $16 = $123

TAOZ$0 − $79 = −$79

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TAOZ, DIA

Today

7.2%most shared, TAOZ and DIA

TAOZDIA

TAOZ—7.2%

DIA7.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.3%DIA, at 12.6% volatility

DIAWorst drop−9.8%12.6% vol

TAOZWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

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 3, 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 3, 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 3, 2026