Compare · 3 funds side by side · dividends reinvested

CGDV, PRCS and SCHD

CGDVCapital Group×PRCSParnassus×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,881SCHD · best of the three

02 / 04

CGDV, PRCS and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.9

Parnassus Income Funds - Parnassus Core Select ETFIncome · Dividend stocks0.58%0.12%+11.0%+11.7%[…][…]−12.8%13.9%$191M3.0

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: CGDV 2022 · PRCS 2024 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $38.8B[…]

CGDV

PRCS

Parnassus Income Funds - Parnassus Core Select ETF · $191M[…]

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

CGDVMeasurePRCS

+14.6%Year to dateJan 1 → Nov 4+11.0%

+17.5%1 yearTotal return+11.7%

+26.1%3 years · per year$10,000 became $20,044 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $58 a year on $10k · lower is better0.58%

1.22%Trailing 12-mo yield$122 · $12 a year on $10k0.12%

−9.7%Worst dropSmaller is better−12.8%

12.6%VolatilityLower is calmer13.9%

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

6–0CGDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGDV vs PRCS: Top 5 Holdings

Today

CGDV

24.6%in top 5

PRCS

in top 536.6%

CGDVStockPRCS

6.6%MSFT11.3%

6.3%NVDA7.4%

not top 5GOOGL6.6%

not top 5AMZN6.4%

not top 5DHR4.9%

4.4%AVGOnot top 5

3.8%METAnot top 5

3.3%RTXnot top 5

Held in common31.1%

End-of-day Nov 4, 2026 · share of each fund

CGDV vs PRCS Returns, Every Period

Capital GroupCGDV

+17.5%

past year

PRCSParnassus

+11.7%

past year

CGDVPRCSFaded: behind in that period

2–0CGDV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CGDV vs SCHD

YTD

Capital GroupCGDV

+14.6%

SCHDSchwab

+35.3%

+14.6%Year to date+35.3%

−9.7%Worst drop · 1Y−6.9%

12.6%Volatility · 1Y11.5%

1.2%Yield2.9%

$38.8BAssets$121B

4–0SCHD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, PRCS, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

PRCS0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGDV, PRCS, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

CGDV1.22%$122

PRCS0.12%$12

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

CGDV$122 − $33 = $89

PRCS$12 − $58 = −$46

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGDV, PRCS, SCHD

Today

31.1%most shared, CGDV and PRCS

CGDVPRCSSCHD

CGDV—31.1%5.7%

PRCS31.1%—2.7%

SCHD5.7%2.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

CGDVWorst drop−9.7%12.6% vol

PRCSWorst drop−12.8%13.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDCGDV

+35.3%Year to date+14.6%

2.9%Yield1.2%

+41.6%Past year+17.5%

0.06%Fee0.33%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026