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$16,581XTAP · 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%+13.6%+16.1%+17.4%+10.6%−2.1%5.3%$19M1.4

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.40%+8.2%+10.8%+17.7%+9.4%−9.8%13.4%$44.9B1.6

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

End-of-day Nov 5, 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$16,581

XTAP

DIA

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

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

XTAPMeasureDIA

+13.6%Year to dateJan 1 → Nov 5+8.2%

+16.1%1 yearTotal return+10.8%

+17.4%3 years · per year$10,000 became $16,186 · $16,322+17.7%

+10.6%5 years · per year$10,000 became $16,581 · $15,693+9.4%

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

0.00%Trailing 12-mo yield$0 · $140 a year on $10k1.40%

−2.1%Worst dropSmaller is better−9.8%

5.3%VolatilityLower is calmer13.4%

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

5–3XTAP wins

End-of-day Nov 5, 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

101.6%in top 5

DIA

in top 533.3%

XTAPStockDIA

101.6%VOOnot top 5

not top 5GS10.3%

not top 5CAT6.6%

not top 5MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

Held in common0.0%

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

XTAP vs DIA Returns, Every Period

InnovatorXTAP

+10.6%

5 years, per year

DIASPDR

+9.4%

5 years, per year

XTAPDIAFaded: behind in that period

3–1XTAP wins

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

XTAP vs DIA

YTD

InnovatorXTAP

+13.6%

DIASPDR

+8.2%

+13.6%Year to date+8.2%

−2.1%Worst drop · 1Y−9.8%

5.3%Volatility · 1Y13.4%

0.0%Yield1.4%

$18.9MAssets$44.9B

3–1XTAP wins

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

Yields: XTAP, DIA

1.40%highest, DIA

FundTrailing yieldYield$10k

DIA1.40%$140

XTAP0.00%$0

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

Income After Fees on $10,000

$124most kept, DIA

DIA$140 − $16 = $124

XTAP$0 − $79 = −$79

KeptFee

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

Return vs Bumpiness: 2 ETFs

+16.1%XTAP, at 5.3% volatility

XTAPWorst drop−2.1%5.3% vol

DIAWorst drop−9.8%13.4% vol

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

Paid More vs Made More

YTD

DIAXTAP

+8.2%Year to date+13.6%

1.4%Yield0.0%

+10.8%Past year+16.1%

0.16%Fee0.79%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026