Compare · 3 funds side by side · dividends reinvested

ASMF, DGRO and SCHD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,131DGRO · best of the three

02 / 04

ASMF, DGRO and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.84%+18.8%+22.9%+20.7%+11.4%−6.5%10.3%$44.7B1.6

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.6

Virtus AlphaSimplex Managed Futures ETFUnsorted0.80%0.20%+8.6%+12.3%[…][…]−6.3%11.9%$31M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ASMF 2024 · DGRO 2014 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Virtus AlphaSimplex Managed Futures ETF · $31M[…]

ASMF

DGRO

iShares Core Dividend Growth ETF · $44.7B$17,131

$10,000 five years ago, dividends reinvested

ASMFMeasureDGRO

+8.6%Year to dateJan 1 → Nov 9+18.8%

+12.3%1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,571+20.7%

[…]5 years · per year$10,000 became […] · $17,131+11.4%

0.80%Expense ratio$80 · $8 a year on $10k · lower is better0.08%

0.20%Trailing 12-mo yield$20 · $184 a year on $10k1.84%

−6.3%Worst dropSmaller is better−6.5%

11.9%VolatilityLower is calmer10.3%

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

1–5DGRO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASMF vs DGRO: Top 5 Holdings

Today

ASMF

[…]in top 5

DGRO

in top 515.1%

ASMFStockDGRO

not top 5MSFT3.1%

not top 5AAPL3.1%

not top 5ABBV3.1%

not top 5XOM3.0%

not top 5JNJ2.9%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ASMF vs DGRO Returns, Every Period

VirtusASMF

+12.3%

past year

DGROiShares

+22.9%

past year

ASMFDGROFaded: behind in that period

0–2DGRO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: ASMF vs SCHD

YTD

VirtusASMF

+8.6%

SCHDSchwab

+33.2%

+8.6%Year to date+33.2%

−6.3%Worst drop · 1Y−6.9%

11.9%Volatility · 1Y11.8%

0.2%Yield3.0%

$30.5MAssets$120B

3–1SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASMF, DGRO, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

DGRO0.08%$8

ASMF0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ASMF, DGRO, SCHD

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

DGRO1.84%$184

ASMF0.20%$20

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

DGRO$184 − $8 = $176

ASMF$20 − $80 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ASMF, DGRO, SCHD

Today

21.3%most shared, DGRO and SCHD

ASMFDGROSCHD

ASMF—[…][…]

DGRO[…]—21.3%

SCHD[…]21.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

DGROWorst drop−6.5%10.3% vol

SCHDWorst drop−6.9%11.8% vol

ASMFWorst drop−6.3%11.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDDGRO

+33.2%Year to date+18.8%

3.0%Yield1.8%

+39.1%Past year+22.9%

0.06%Fee0.08%

4–0SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026