Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

CEFS, SCHD and DGRO

CEFSSaba×SCHDSchwab×DGROiShares×
Versus in desk
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,713 · 2022CEFS$17,932DGRO$17,573SCHD$16,881Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,932CEFS · best of the three
02 / 04

CEFS, SCHD and DGRO, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.35%+10.7%+13.9%+22.8%+12.4%−6.0%11.9%$425M2.0
Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B2.0
iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$46.1B2.0
Rank among the three1st → 3rdFee, 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: CEFS 2017 · SCHD 2011 · DGRO 2014
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Saba Opportunistic Hedged Closed-End Funds ETF · $425M$17,932
CEFS
SCHD
Schwab U.S. Dividend Equity ETF · $123B$16,881

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

CEFSMeasureSCHD
+10.7%Year to dateJan 1 → Nov 4+35.3%
+13.9%1 yearTotal return+41.6%
+22.8%3 years · per year$10,000 became $18,496 · $17,908+21.4%
+12.4%5 years · per year$10,000 became $17,932 · $16,881+11.0%
1.11%Expense ratio$111 · $6 a year on $10k · lower is better0.06%
7.35%Trailing 12-mo yield$735 · $291 a year on $10k2.91%
−6.0%Worst dropSmaller is better−6.9%
11.9%VolatilityLower is calmer11.5%
CEFSSCHD Winner of the row, in its colourEach row: the bigger of the two fills its side
4–4Level
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CEFS vs SCHD: Top 5 Holdings

Today
CEFS
31.8%in top 5
SCHD
in top 521.7%
CEFSStockSCHD
9.4%BSTZnot top 5
9.0%DXYZnot top 5
6.7%ASAnot top 5
not top 5TXN4.7%
not top 5PG4.4%
not top 5HD4.3%
not top 5KO4.2%
not top 5AMGN4.2%
3.5%RMTnot top 5
3.1%GDVnot top 5
Held in common0.0%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CEFS vs SCHD Returns, Every Period

5Y
SabaCEFS
+12.4%
5 years, per year
SCHDSchwab
+11.0%
5 years, per year
0%+10%+20%+30%+40%+50%+10.7%+35.3%YTD+13.9%+41.6%1 year+22.8%+21.4%3 yrs · yr+12.4%+11.0%5 yrs · yr
CEFSSCHDFaded: behind in that period
2–2Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Unsorted vs Income: CEFS vs SCHD

YTD
SabaCEFS
+10.7%
SCHDSchwab
+35.3%
Jan 1Nov 4+10.7%+35.3%
+10.7%Year to date+35.3%
−6.0%Worst drop · 1Y−6.9%
11.9%Volatility · 1Y11.5%
7.4%Yield2.9%
$425MAssets$123B
2–2level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CEFS, SCHD, DGRO

Today
0.06%lowest, SCHD
FundExpense ratioFee$10k
SCHD0.06%$6
DGRO0.08%$8
CEFS1.11%$111
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CEFS, SCHD, DGRO

1Y
7.35%highest, CEFS
FundTrailing yieldYield$10k
CEFS7.35%$735
SCHD2.91%$291
DGRO1.81%$181
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$624most kept, CEFS
CEFS$735 − $111 = $624
SCHD$291 − $6 = $285
DGRO$181 − $8 = $173
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CEFS, SCHD, DGRO

Today
21.1%most shared, SCHD and DGRO
CEFSSCHDDGRO
CEFS—0.0%0.0%
SCHD0.0%—21.1%
DGRO0.0%21.1%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+41.6%SCHD, at 11.5% volatility
0%+20%+40%+60%5%7.5%10%12.5%15%Volatility · 1 year → bumpierSCHD +41.6%DGRO +24.5%CEFS +13.9%
DGROWorst drop−6.5%9.7% vol
SCHDWorst drop−6.9%11.5% vol
CEFSWorst drop−6.0%11.9% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
CEFSSCHD
Jan 1Nov 4+10.7%+35.3%
+10.7%Year to date+35.3%
7.4%Yield2.9%
+13.9%Past year+41.6%
1.11%Fee0.06%
3–1SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

DGRO vs VIG

YTD
iSharesDGRO
+20.6%
VIGVanguard
+16.4%
Jan 1Nov 4+20.6%+16.4%
+20.6%Year to date+16.4%
1.8%Yield1.4%
$46.1BAssets$109B
2–0DGRO wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$42.1BAssets$46.1B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com
Also playingIssuersVisualizationsMarketsFeedPortfolioDaily email