Compare · 2 funds side by side · dividends reinvested

XTAP and DIA

XTAPInnovator×DIASPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,089XTAP · best of the two

02 / 04

XTAP and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Accelerated Plus ETFUS Stock Styles · Large cap0.79%0.00%+15.1%+17.3%+18.3%+11.2%−1.7%4.8%$19M1.4

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.39%+8.8%+10.3%+18.7%+9.5%−9.8%12.6%$45.1B1.6

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: XTAP 2021 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Accelerated Plus ETF · $19M$17,089

XTAP

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

XTAPMeasureDIA

+15.1%Year to dateJan 1 → Nov 4+8.8%

+17.3%1 yearTotal return+10.3%

+18.3%3 years · per year$10,000 became $16,545 · $16,728+18.7%

+11.2%5 years · per year$10,000 became $17,020 · $15,770+9.5%

0.79%Expense ratio$79 · $16 a year on $10k · lower is better0.16%

0.00%Trailing 12-mo yield$0 · $139 a year on $10k1.39%

−1.7%Worst dropSmaller is better−9.8%

4.8%VolatilityLower is calmer12.6%

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

5–3XTAP wins

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

More Ways to See the Pairs

XTAP vs DIA: Top 5 Holdings

Today

XTAP

100.6%in top 5

DIA

in top 533.5%

XTAPStockDIA

100.6%VOOnot top 5

not top 5GS10.3%

not top 5CAT7.2%

not top 5MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

Held in common0.0%

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

XTAP vs DIA Returns, Every Period

InnovatorXTAP

+11.2%

5 years, per year

DIASPDR

+9.5%

5 years, per year

XTAPDIAFaded: behind in that period

3–1XTAP wins

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

XTAP vs DIA

YTD

InnovatorXTAP

+15.1%

DIASPDR

+8.8%

+15.1%Year to date+8.8%

−1.7%Worst drop · 1Y−9.8%

4.8%Volatility · 1Y12.6%

0.0%Yield1.4%

$18.7MAssets$45.1B

3–1XTAP wins

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

Cost, Income and Risk

Fees: XTAP, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

XTAP0.79%$79

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

Yields: XTAP, DIA

1.39%highest, DIA

FundTrailing yieldYield$10k

DIA1.39%$139

XTAP0.00%$0

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

Income After Fees on $10,000

$123most kept, DIA

DIA$139 − $16 = $123

XTAP$0 − $79 = −$79

KeptFee

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

Overlap: XTAP, DIA

Today

0.0%most shared, XTAP and DIA

XTAPDIA

XTAP—0.0%

DIA0.0%—

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

Return vs Bumpiness: 2 ETFs

+17.3%XTAP, at 4.8% volatility

XTAPWorst drop−1.7%4.8% vol

DIAWorst drop−9.8%12.6% vol

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

Paid More vs Made More

YTD

DIAXTAP

+8.8%Year to date+15.1%

1.4%Yield0.0%

+10.3%Past year+17.3%

0.16%Fee0.79%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026