FNDA vs DIA

AFNDA

BDIA

Measures won2–4DIA wins · of 6 · 5Y

$10,000 · 5Y$17,842VTV · DIA $15,770

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.1%FNDA and DIA

FNDA

DIA

Schwab Fundamental U.S. Small Company Index ETF · $9.0BState Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B

+18.9%3 years · per year$16,803 · $16,728+18.7%

+7.1%5 years · per year$14,109 · $15,770+9.5%

0.25%Expense ratio$25 · $16 on $10k · lower wins0.16%

1.22%12-mo yield$122 · $139 on $10k1.39%

−9.4%Worst dropSmaller wins−9.8%

15.6%VolatilityLower wins12.6%

2–4DIA wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFNDA · DIA

0.1%BA2.0%

Held in common0.1%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	−0.4%	+21.0%	+25.0%	+22.7%	+12.3%	−6.4%	$184.2B
2	BDIA	State Street SPDR Dow Jones Industrial Average ETF TrustRead Desk	0.16%	1.39%	−0.4%	+8.8%	+10.3%	+18.7%	+9.5%	−9.8%	$45.1B
3	AFNDA	Schwab Fundamental U.S. Small Company Index ETFRead Desk	0.25%	1.22%	−0.3%	+16.0%	+19.7%	+18.9%	+7.1%	−9.4%	$9.0B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	−0.4%	+21.0%	+25.0%	+22.7%	+12.3%	−6.4%	$184.2B
2	BDIA	State Street SPDR Dow Jones Industrial Average ETF TrustRead Desk	0.16%	1.39%	−0.4%	+8.8%	+10.3%	+18.7%	+9.5%	−9.8%	$45.1B
3	AFNDA	Schwab Fundamental U.S. Small Company Index ETFRead Desk	0.25%	1.22%	−0.3%	+16.0%	+19.7%	+18.9%	+7.1%	−9.4%	$9.0B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FNDA vs DIA

FNDA

Schwab Fundamental U.S. Small Company Index

$14,109

DIA

SPDR Dow Jones Industrial Average ETF Trust

$15,770

MeasureFNDADIA

Fee0.25%0.16%

Cost on $10k a year$25$16

Yield1.22%1.39%

5 years, per year+7.1%+9.5%

3 years, per year+18.9%+18.7%

Worst drop · 1Y−9.4%−9.8%

Volatility · 1Y15.6%12.6%

4–2measures won
DIA first

0.1%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

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 3, 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 3, 2026

Overlap: FNDA, DIA, VTV

Today

23.4%most shared, DIA and VTV

FNDADIAVTV

FNDA—0.1%0.3%

DIA0.1%—23.4%

VTV0.3%23.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DIA$139 − $16 = $123

FNDA$122 − $25 = $97

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee