Compare · 2 funds side by side · dividends reinvested

USMC and DIA

USMCPrincipal×DIASPDR×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,422USMC · best of the two

Story of the two · IncomeMost incomeDIA · 1.37% · $137 a year on $10k

Story of the two · RiskSmallest drop

USMC and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Principal U.S. Mega-Cap ETFUS Stock Styles · Large cap0.12%0.74%+10.3%+9.3%+21.0%+13.0%−10.0%13.8%$5.0B1.5

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.37%+10.1%+10.0%+17.2%+9.4%−9.8%13.5%$46.0B1.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: USMC 2017 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR Dow Jones Industrial Average ETF Trust · $46.0B$15,701

DIA

USMC

Principal U.S. Mega-Cap ETF · $5.0B$18,422

$10,000 five years ago, dividends reinvested · they hold 34.4% in common

DIAMeasureUSMC

+10.1%

More Ways to See the Pairs

DIA vs USMC: Top 5 Holdings

Today

DIA

33.3%in top 5

USMC

in top 531.0%

DIAStockUSMC

10.5%GSnot top 5

not top 5AAPL7.9%

6.8%CATnot top 5

not top 5NVDA6.4%

5.9%MSFT

Cost, Income and Risk

Fees: USMC, DIA

Today

0.12%lowest, USMC

FundExpense ratioFee$10k

USMC0.12%$12

DIA0.16%$16

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: USMC, DIA

1Y

1.37%highest, DIA

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+10.3%

+10.0%1 yearTotal return+9.3%

+17.2%3 years · per year$10,000 became $16,086 · $17,735+21.0%

+9.4%5 years · per year$10,000 became $15,701 · $18,422+13.0%

0.16%Expense ratio$16 · $12 a year on $10k · lower is better0.12%

1.37%Trailing 12-mo yield$137 · $74 a year on $10k0.74%

−9.8%Worst dropSmaller is better−10.0%

13.5%VolatilityLower is calmer13.8%

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

4–4Level

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.8%

not top 5COST5.5%

not top 5MA5.4%

5.3%AMGNnot top 5

4.8%Vnot top 5

Held in common34.4%

End-of-day Nov 13, 2026 · share of each fund

DIA vs USMC Returns, Every Period

5Y

SPDRDIA

+9.4%

5 years, per year

USMCPrincipal

+13.0%

5 years, per year

DIAUSMCFaded: behind in that period

1–3USMC wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

DIA vs USMC

YTD

SPDRDIA

+10.1%

USMCPrincipal

+10.3%

+10.1%Year to date+10.3%

−9.8%Worst drop · 1Y−10.0%

13.5%Volatility · 1Y13.8%

1.4%Yield0.7%

$46.0BAssets$5.0B

3–1DIA wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

DIA1.37%$137

USMC0.74%$74

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$121most kept, DIA

DIA$137 − $16 = $121

USMC$74 − $12 = $62

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: USMC, DIA

Today

34.4%most shared, USMC and DIA

USMCDIA

USMC—34.4%

DIA34.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+10.0%DIA, at 13.5% volatility

DIAWorst drop−9.8%13.5% vol

USMCWorst drop−10.0%13.8% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

DIAUSMC

+10.1%Year to date+10.3%

1.4%Yield0.7%

+10.0%Past year+9.3%

0.16%Fee0.12%

2–2level

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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USMC and DIA

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two