Compare · 3 funds side by side · dividends reinvested

CSPF, AGG and SCHD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

CSPF, AGG and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cohen & Steers Preferred and Income Opportunities Active ETFIncome · Dividend stocks0.59%5.81%+1.9%+2.6%[…][…]−3.2%4.1%$392M1.8

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$123B1.9

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.5%+5.6%−0.0%−4.6%4.1%$139B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: CSPF 2025 · AGG 2003 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Preferred and Income Opportunities Active ETF · $392M[…]

CSPF

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,975

$10,000 five years ago, dividends reinvested

CSPFMeasureAGG

+1.9%Year to dateJan 1 → Nov 5+0.1%

+2.6%1 yearTotal return+0.5%

[…]3 years · per year$10,000 became […] · $11,786+5.6%

[…]5 years · per year$10,000 became […] · $9,975−0.0%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

5.81%Trailing 12-mo yield$581 · $412 a year on $10k4.12%

−3.2%Worst dropSmaller is better−4.6%

4.1%VolatilityLower is calmer4.1%

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

4–1CSPF wins

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

More Ways to See the Pairs

CSPF vs AGG: Top 5 Holdings

Today

CSPF

2.0%in top 5

AGG

in top 5[…]

CSPFStockAGG

0.5%MS-PQnot top 5

0.4%PRSnot top 5

0.4%BAC-PNnot top 5

0.4%NBS.Lnot top 5

0.3%APOSnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

CSPF vs AGG Returns, Every Period

CohenSteersCSPF

+2.6%

past year

AGGiShares

+0.5%

past year

CSPFAGGFaded: behind in that period

2–0CSPF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Bonds: CSPF vs AGG

YTD

CohenSteersCSPF

+1.9%

AGGiShares

+0.1%

+1.9%Year to date+0.1%

−3.2%Worst drop · 1Y−4.6%

4.1%Volatility · 1Y4.1%

5.8%Yield4.1%

$392MAssets$139B

3–0CSPF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CSPF, AGG, SCHD

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SCHD0.06%$6

CSPF0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CSPF, AGG, SCHD

5.81%highest, CSPF

FundTrailing yieldYield$10k

CSPF5.81%$581

AGG4.12%$412

SCHD2.98%$298

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$522most kept, CSPF

CSPF$581 − $59 = $522

AGG$412 − $3 = $409

SCHD$298 − $6 = $292

KeptFee

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

Overlap: CSPF, AGG, SCHD

Today

0.0%most shared, CSPF and SCHD

CSPFAGGSCHD

CSPF—[…]0.0%

AGG[…]—[…]

SCHD0.0%[…]—

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

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

AGGWorst drop−4.6%4.1% vol

CSPFWorst drop−3.2%4.1% vol

SCHDWorst drop−6.9%11.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CSPFSCHD

+1.9%Year to date+32.3%

5.8%Yield3.0%

+2.6%Past year+38.7%

0.59%Fee0.06%

3–1SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026