Compare XPAY and DIA | ETF Tracker

XPAY and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFUS Stock Styles · Large cap0.49%21.27%+12.8%+12.6%[…][…]−9.3%12.9%$183M1.3

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%$45.1B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: XPAY 2024 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF · $183M[…]

XPAY

DIA

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

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

XPAYMeasureDIA

+12.8%Year to dateJan 1 → Nov 4+12.2%

+12.6%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%

0.49%Expense ratio$49 · $16 a year on $10k · lower is better0.16%

21.27%Trailing 12-mo yield$2,127 · $135 a year on $10k1.35%

−9.3%Worst dropSmaller is better−9.8%

12.9%VolatilityLower is calmer12.9%

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

3–2XPAY wins

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

More Ways to See the Pairs

XPAY vs DIA: Top 5 Holdings

Today

XPAY

5.8%in top 5

DIA

in top 533.5%

XPAYStockDIA

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

5.8%FGXXXnot top 5

not top 5AMGN5.3%

not top 5V4.8%

Held in common0.0%

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

XPAY vs DIA Returns, Every Period

1Y

RoundhillXPAY

+12.6%

past year

DIASPDR

+14.2%

past year

XPAYDIAFaded: behind in that period

1–1Level

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

XPAY vs DIA

YTD

RoundhillXPAY

+12.8%

DIASPDR

+12.2%

+12.8%Year to date+12.2%

−9.3%Worst drop · 1Y−9.8%

12.9%Volatility · 1Y12.9%

21.3%Yield1.3%

$183MAssets$45.1B

3–0XPAY wins

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

Cost, Income and Risk

Fees: XPAY, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

XPAY0.49%$49

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

Yields: XPAY, DIA

1Y

21.27%highest, XPAY

FundTrailing yieldYield$10k

XPAY21.27%$2,127

DIA1.35%$135

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

Income After Fees on $10,000

1Y

$2,078most kept, XPAY

XPAY$2,127 − $49 = $2,078

DIA$135 − $16 = $119

KeptFee

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

Overlap: XPAY, DIA

Today

0.0%most shared, XPAY and DIA

XPAYDIA

XPAY—0.0%

DIA0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+14.2%DIA, at 12.9% volatility

XPAYWorst drop−9.3%12.9% vol

DIAWorst drop−9.8%12.9% vol

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

Paid More vs Made More

YTD

XPAYDIA

+12.8%Year to date+12.2%

21.3%Yield1.3%

+12.6%Past year+14.2%

0.49%Fee0.16%

2–2level

End-of-day Nov 4, 2026

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