Compare · 2 funds side by side · dividends reinvested

VPX and DIA

VPXVariant Perception×DIASPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375DIA · best of the two

02 / 03

VPX 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%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$45.1B1.0

Variant Perception Cycle Aware US Equity ETFUS Stock Styles · Large cap0.75%0.00%[…][…][…][…][…][…]$65M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: VPX 2026 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Variant Perception Cycle Aware US Equity ETF · $65M[…]

VPX

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

$10,000 five years ago, dividends reinvested · they hold 29.2% in common

VPXMeasureDIA

[…]Year to dateJan 1 → Nov 4+12.2%

[…]1 yearTotal return+14.2%

[…]3 years · per year$10,000 became […] · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.75%Expense ratio$75 · $16 a year on $10k · lower is better0.16%

0.00%Trailing 12-mo yield$0 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−9.8%

[…]VolatilityLower is calmer12.9%

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

0–2DIA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VPX vs DIA: Top 5 Holdings

Today

VPX

22.5%in top 5

DIA

in top 533.5%

VPXStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

not top 5AMGN5.3%

5.0%NVDAnot top 5

5.0%AAPLnot top 5

5.0%AVGOnot top 5

not top 5V4.8%

3.9%XOMnot top 5

3.7%CVXnot top 5

Held in common29.2%

End-of-day Nov 4, 2026 · share of each fund

VPX vs DIA Returns, Every Period

Variant PerceptionVPX

[…]

past year

DIASPDR

+14.2%

past year

Returns […]

VPXDIAFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VPX vs DIA

YTD

Variant PerceptionVPX

[…]

DIASPDR

+12.2%

[…]Year to date+12.2%

[…]Worst drop · 1Y−9.8%

[…]Volatility · 1Y12.9%

0.0%Yield1.3%

$64.8MAssets$45.1B

1–0DIA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VPX, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

VPX0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VPX, DIA

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

VPX0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

VPX$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VPX, DIA

Today

29.2%most shared, VPX and DIA

VPXDIA

VPX—29.2%

DIA29.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.2%DIA, at 12.9% volatility

DIAWorst drop−9.8%12.9% vol

VPXWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026