Compare · 2 funds side by side · dividends reinvested

CGRO and SCHD

CGROCoreValues Alpha×SCHDSchwab×

Versus in desk

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

02 / 04

CGRO 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

CoreValues Alpha Greater China Growth ETFThematic · China0.85%31.26%−26.2%−31.8%+1.5%[…]−33.0%21.3%$2M1.9

Rank among the two1st → 2ndFee, 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: CGRO 2023 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

CoreValues Alpha Greater China Growth ETF · $2M[…]

CGRO

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,881

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

CGROMeasureSCHD

−26.2%Year to dateJan 1 → Nov 4+35.3%

−31.8%1 yearTotal return+41.6%

+1.5%3 years · per year$10,000 became $10,472 · $17,908+21.4%

[…]5 years · per year$10,000 became […] · $16,881+11.0%

0.85%Expense ratio$85 · $6 a year on $10k · lower is better0.06%

31.26%Trailing 12-mo yield$3,126 · $291 a year on $10k2.91%

−33.0%Worst dropSmaller is better−6.9%

21.3%VolatilityLower is calmer11.5%

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

1–6SCHD wins

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

More Ways to See the Pairs

CGRO vs SCHD: Top 5 Holdings

Today

CGRO

38.8%in top 5

SCHD

in top 521.6%

CGROStockSCHD

9.9%BABAnot top 5

8.3%LKNCYnot top 5

7.9%0700.HKnot top 5

7.0%603259.Snot top 5

5.8%1810.HKnot top 5

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

Held in common0.0%

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

CGRO vs SCHD Returns, Every Period

CoreValues AlphaCGRO

−31.8%

past year

SCHDSchwab

+41.6%

past year

CGROSCHDFaded: behind in that period

0–3SCHD wins

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

Thematic vs Income: CGRO vs SCHD

YTD

CoreValues AlphaCGRO

−26.2%

SCHDSchwab

+35.3%

−26.2%Year to date+35.3%

−33.0%Worst drop · 1Y−6.9%

21.3%Volatility · 1Y11.5%

31.3%Yield2.9%

$1.6MAssets$121B

3–1SCHD wins

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

Cost, Income and Risk

Fees: CGRO, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGRO0.85%$85

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

Yields: CGRO, SCHD

31.26%highest, CGRO

FundTrailing yieldYield$10k

CGRO31.26%$3,126

SCHD2.91%$291

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

Income After Fees on $10,000

$3,041most kept, CGRO

CGRO$3,126 − $85 = $3,041

SCHD$291 − $6 = $285

KeptFee

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

Overlap: CGRO, SCHD

Today

0.0%most shared, CGRO and SCHD

CGROSCHD

CGRO—0.0%

SCHD0.0%—

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

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

CGROWorst drop−33.0%21.3% vol

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

Paid More vs Made More

YTD

CGROSCHD

−26.2%Year to date+35.3%

31.3%Yield2.9%

−31.8%Past year+41.6%

0.85%Fee0.06%

3–1SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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