Compare · 3 funds side by side · dividends reinvested

XLSR, DIA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

XLSR, DIA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

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%$44.0B2.0

State Street US Sector Rotation ETFUS Stock Styles · Large cap0.70%0.41%+4.7%+7.9%+16.9%+8.6%−11.1%14.6%$1.0B3.0

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: XLSR 2019 · DIA 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street US Sector Rotation ETF · $1.0B$15,072

XLSR

DIA

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

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

XLSRMeasureDIA

+4.7%Year to dateJan 1 → Nov 9+10.1%

+7.9%1 yearTotal return+13.2%

+16.9%3 years · per year$10,000 became $15,956 · $16,221+17.5%

+8.6%5 years · per year$10,000 became $15,072 · $15,889+9.7%

0.70%Expense ratio$70 · $16 a year on $10k · lower is better0.16%

0.41%Trailing 12-mo yield$41 · $137 a year on $10k1.37%

−11.1%Worst dropSmaller is better−9.8%

14.6%VolatilityLower is calmer13.6%

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

0–8DIA wins

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

More Ways to See the Pairs

XLSR vs DIA: Top 5 Holdings

Today

XLSR

66.7%in top 5

DIA

in top 532.9%

XLSRStockDIA

26.9%XLKnot top 5

19.5%XLVnot top 5

10.5%XLFnot top 5

not top 5GS10.0%

not top 5CAT6.5%

not top 5MSFT6.1%

not top 5AMGN5.3%

5.2%XLPnot top 5

not top 5V4.9%

4.6%XLYnot top 5

Held in common14.1%

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

XLSR vs DIA Returns, Every Period

SPDRXLSR

+8.6%

5 years, per year

DIASPDR

+9.7%

5 years, per year

XLSRDIAFaded: behind in that period

0–4DIA wins

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

XLSR vs VTV

YTD

SPDRXLSR

+4.7%

VTVVanguard

+20.9%

+4.7%Year to date+20.9%

−11.1%Worst drop · 1Y−6.4%

14.6%Volatility · 1Y10.8%

0.4%Yield1.8%

$1.0BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: XLSR, DIA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DIA0.16%$16

XLSR0.70%$70

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

Yields: XLSR, DIA, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DIA1.37%$137

XLSR0.41%$41

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DIA$137 − $16 = $121

XLSR$41 − $70 = −$29

KeptFee

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

Overlap: XLSR, DIA, VTV

Today

23.4%most shared, DIA and VTV

XLSRDIAVTV

XLSR—14.1%0.6%

DIA14.1%—23.4%

VTV0.6%23.4%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DIAWorst drop−9.8%13.6% vol

XLSRWorst drop−11.1%14.6% vol

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

Paid More vs Made More

YTD

VTVDIA

+20.9%Year to date+10.1%

1.8%Yield1.4%

+25.4%Past year+13.2%

0.03%Fee0.16%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

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