Compare · 3 funds side by side · dividends reinvested

THRO, DIA and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

THRO, 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%1.40%+7.8%+9.9%+17.3%+9.3%−9.8%13.4%$45.3B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.32%+7.6%+7.9%+22.2%[…]−10.9%15.3%$7.1B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: THRO 2021 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Thematic Rotation Active ETF · $7.1B[…]

THRO

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,590

$10,000 five years ago, dividends reinvested · they hold 39.1% in common

THROMeasureDIA

+7.6%Year to dateJan 1 → Nov 6+7.8%

+7.9%1 yearTotal return+9.9%

+22.2%3 years · per year$10,000 became $18,241 · $16,149+17.3%

[…]5 years · per year$10,000 became […] · $15,590+9.3%

0.57%Expense ratio$57 · $16 a year on $10k · lower is better0.16%

0.32%Trailing 12-mo yield$32 · $140 a year on $10k1.40%

−10.9%Worst dropSmaller is better−9.8%

15.3%VolatilityLower is calmer13.4%

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

1–6DIA wins

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

More Ways to See the Pairs

THRO vs DIA: Top 5 Holdings

Today

THRO

30.2%in top 5

DIA

in top 532.7%

THROStockDIA

not top 5GS10.0%

8.6%AAPLnot top 5

7.3%NVDAnot top 5

6.4%MSFT6.2%

not top 5CAT6.4%

not top 5AMGN5.3%

not top 5V4.9%

4.7%AMZNnot top 5

3.2%GOOGLnot top 5

Held in common39.1%

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

THRO vs DIA Returns, Every Period

iSharesTHRO

+7.9%

past year

DIASPDR

+9.9%

past year

THRODIAFaded: behind in that period

1–2DIA wins

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

THRO vs DIA

YTD

iSharesTHRO

+7.6%

DIASPDR

+7.8%

+7.6%Year to date+7.8%

−10.9%Worst drop · 1Y−9.8%

15.3%Volatility · 1Y13.4%

0.3%Yield1.4%

$7.1BAssets$45.3B

4–0DIA wins

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

Cost, Income and Risk

Fees: THRO, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

THRO0.57%$57

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

Yields: THRO, DIA, VUG

1.40%highest, DIA

FundTrailing yieldYield$10k

DIA1.40%$140

VUG0.42%$42

THRO0.32%$32

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

Income After Fees on $10,000

$124most kept, DIA

DIA$140 − $16 = $124

VUG$42 − $3 = $39

THRO$32 − $57 = −$25

KeptFee

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

Overlap: THRO, DIA, VUG

Today

49.9%most shared, THRO and VUG

THRODIAVUG

THRO—39.1%49.9%

DIA39.1%—20.7%

VUG49.9%20.7%—

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

Return vs Bumpiness: 3 ETFs

+9.9%DIA, at 13.4% volatility

DIAWorst drop−9.8%13.4% vol

THROWorst drop−10.9%15.3% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

DIATHRO

+7.8%Year to date+7.6%

1.4%Yield0.3%

+9.9%Past year+7.9%

0.16%Fee0.57%

4–0DIA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026