Compare · 3 funds side by side · dividends reinvested

XLSR, DIA and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

XLSR, 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%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$44.9B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

State Street US Sector Rotation ETFUS Stock Styles · Large cap0.70%0.40%+6.8%+8.2%+19.0%+9.2%−11.1%13.8%$1.1B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: XLSR 2019 · DIA 1998 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street US Sector Rotation ETF · $1.1B$14,735

XLSR

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 13.9% in common

XLSRMeasureDIA

+6.8%Year to dateJan 1 → Nov 5+12.2%

+8.2%1 yearTotal return+14.2%

+19.0%3 years · per year$10,000 became $16,861 · $16,984+19.3%

+9.2%5 years · per year$10,000 became $15,519 · $16,375+10.4%

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

0.40%Trailing 12-mo yield$40 · $135 a year on $10k1.35%

−11.1%Worst dropSmaller is better−9.8%

13.8%VolatilityLower is calmer12.9%

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

0–8DIA wins

End-of-day Nov 5, 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

66.8%in top 5

DIA

in top 533.3%

XLSRStockDIA

27.6%XLKnot top 5

19.1%XLVnot top 5

10.4%XLFnot top 5

not top 5GS10.3%

not top 5CAT6.6%

not top 5MSFT6.2%

not top 5AMGN5.3%

5.1%XLPnot top 5

not top 5V4.9%

4.6%XLYnot top 5

Held in common13.9%

End-of-day Nov 5, 2026 · share of each fund

XLSR vs DIA Returns, Every Period

SPDRXLSR

+9.2%

5 years, per year

DIASPDR

+10.4%

5 years, per year

XLSRDIAFaded: behind in that period

0–4DIA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XLSR vs DIA

YTD

SPDRXLSR

+6.8%

DIASPDR

+12.2%

+6.8%Year to date+12.2%

−11.1%Worst drop · 1Y−9.8%

13.8%Volatility · 1Y12.9%

0.4%Yield1.3%

$1.1BAssets$44.9B

4–0DIA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLSR, DIA, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DIA0.16%$16

XLSR0.70%$70

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XLSR, DIA, VUG

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

XLSR0.40%$40

VUG0.40%$40

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

VUG$40 − $3 = $37

XLSR$40 − $70 = −$30

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XLSR, DIA, VUG

Today

21.6%most shared, XLSR and VUG

XLSRDIAVUG

XLSR—13.9%21.6%

DIA13.9%—20.7%

VUG21.6%20.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.2%DIA, at 12.9% volatility

DIAWorst drop−9.8%12.9% vol

XLSRWorst drop−11.1%13.8% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DIAXLSR

+12.2%Year to date+6.8%

1.3%Yield0.4%

+14.2%Past year+8.2%

0.16%Fee0.70%

4–0DIA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026