MODL vs DIA

AMODL

BDIA

Measures won3–2MODL wins · of 6 · 5Y

$10,000 · 5Y$15,693DIA · IWF $15,330

Lowest cost0.16%DIA · $16 on $10k

Most income1.40%DIA · $140 on $10k

Smallest drop−9.5%MODL · worst fall in 1Y

Held in common25.9%MODL and DIA

MODL

DIA

VictoryShares WestEnd U.S. Sector ETF · $1.1BState Street SPDR Dow Jones Industrial Average ETF Trust · $45.9B

+21.5%3 years · per year$17,931 · $16,322+17.7%

[…]5 years · per year[…] · $15,693+9.4%

0.49%Expense ratio$49 · $16 on $10k · lower wins0.16%

0.70%12-mo yield$70 · $140 on $10k1.40%

−9.5%Worst dropSmaller wins−9.8%

12.7%VolatilityLower wins13.4%

3–2MODL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsMODL · DIA

4.9%MSFT6.2%

6.1%AAPL3.9%

3.7%GOOGL3.2%

2.3%AMZN3.0%

Held in common25.9%

End-of-day Nov 5, 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	BDIA	State Street SPDR Dow Jones Industrial Average ETF TrustRead Desk	0.16%	1.40%	−3.5%	+8.2%	+10.8%	+17.7%	+9.4%	−9.8%	$45.9B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$112.9B
3	AMODL	VictoryShares WestEnd U.S. Sector ETFRead Desk	0.49%	0.70%	−3.9%	+7.6%	+9.4%	+21.5%	new	−9.5%	$1.1B

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

All Three

5Y3 funds

#
1	BDIA	State Street SPDR Dow Jones Industrial Average ETF TrustRead Desk	0.16%	1.40%	−3.5%	+8.2%	+10.8%	+17.7%	+9.4%	−9.8%	$45.9B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	−6.4%	−6.5%	−7.6%	+19.5%	+8.9%	−14.6%	$112.9B
3	AMODL	VictoryShares WestEnd U.S. Sector ETFRead Desk	0.49%	0.70%	−3.9%	+7.6%	+9.4%	+21.5%	new	−9.5%	$1.1B

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

Cards for this view

MODL vs DIA

MODL

VictoryShares WestEnd U.S. Sector

[…]

DIA

SPDR Dow Jones Industrial Average ETF Trust

$15,693

MeasureMODLDIA

Fee0.49%0.16%

Cost on $10k a year$49$16

Yield0.70%1.40%

5 years, per year[…]+9.4%

3 years, per year+21.5%+17.7%

Worst drop · 1Y−9.5%−9.8%

Volatility · 1Y12.7%13.4%

3–2measures won
MODL first

25.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: MODL, DIA, IWF

Today

48.0%most shared, MODL and IWF

MODLDIAIWF

MODL—25.9%48.0%

DIA25.9%—21.6%

IWF48.0%21.6%—

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

Income After Fees on $10,000

$124most kept, DIA

DIA$140 − $16 = $124

MODL$70 − $49 = $21

IWF$39 − $18 = $21

KeptFee

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