Compare · 3 funds side by side · dividends reinvested

UDN, DIA and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,892IWF · best of the three

02 / 04

UDN, DIA and IWF, 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 DB US Dollar Index Bearish FundUS Stock Styles · Large cap0.77%3.00%−2.0%−0.2%+3.5%−0.1%−5.6%5.6%$93M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B2.4

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: UDN 2007 · DIA 1998 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB US Dollar Index Bearish Fund · $93M$9,939

UDN

DIA

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

UDNMeasureDIA

−2.0%Year to dateJan 1 → Nov 9+10.1%

−0.2%1 yearTotal return+13.2%

+3.5%3 years · per year$10,000 became $11,085 · $16,221+17.5%

−0.1%5 years · per year$10,000 became $9,939 · $15,889+9.7%

0.77%Expense ratio$77 · $16 a year on $10k · lower is better0.16%

3.00%Trailing 12-mo yield$300 · $137 a year on $10k1.37%

−5.6%Worst dropSmaller is better−9.8%

5.6%VolatilityLower is calmer13.6%

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

3–5DIA wins

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

More Ways to See the Pairs

UDN vs DIA: Top 5 Holdings

Today

UDN

94.9%in top 5

DIA

in top 532.9%

UDNStockDIA

94.9%AGPXXnot top 5

not top 5GS10.0%

not top 5CAT6.5%

not top 5MSFT6.1%

not top 5AMGN5.3%

not top 5V4.9%

Held in common0.0%

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

UDN vs DIA Returns, Every Period

InvescoUDN

−0.1%

5 years, per year

DIASPDR

+9.7%

5 years, per year

UDNDIAFaded: behind in that period

0–4DIA wins

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

UDN vs DIA

YTD

InvescoUDN

−2.0%

DIASPDR

+10.1%

−2.0%Year to date+10.1%

−5.6%Worst drop · 1Y−9.8%

5.6%Volatility · 1Y13.6%

3.0%Yield1.4%

$93.3MAssets$44.0B

3–1UDN wins

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

Cost, Income and Risk

Fees: UDN, DIA, IWF

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

IWF0.18%$18

UDN0.77%$77

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

Yields: UDN, DIA, IWF

3.00%highest, UDN

FundTrailing yieldYield$10k

UDN3.00%$300

DIA1.37%$137

IWF0.38%$38

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

Income After Fees on $10,000

$223most kept, UDN

UDN$300 − $77 = $223

DIA$137 − $16 = $121

IWF$38 − $18 = $20

KeptFee

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

Overlap: UDN, DIA, IWF

Today

21.7%most shared, DIA and IWF

UDNDIAIWF

UDN—0.0%0.0%

DIA0.0%—21.7%

IWF0.0%21.7%—

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

Return vs Bumpiness: 3 ETFs

+13.2%DIA, at 13.6% volatility

UDNWorst drop−5.6%5.6% vol

DIAWorst drop−9.8%13.6% vol

IWFWorst drop−14.6%19.5% vol

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

Paid More vs Made More

YTD

UDNDIA

−2.0%Year to date+10.1%

3.0%Yield1.4%

−0.2%Past year+13.2%

0.77%Fee0.16%

3–1DIA wins

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