Compare · 3 funds side by side · dividends reinvested

DON, SMLF and SCHD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

DON, SMLF and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.1

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%1.02%+12.3%+13.5%+20.9%+9.5%−8.7%17.3%$4.1B2.4

WisdomTree U.S. MidCap Dividend FundIncome · Dividend stocks0.38%1.92%+12.3%+14.7%+15.3%+8.1%−9.1%12.3%$4.0B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: DON 2006 · SMLF 2015 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.1B$15,772

SMLF

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

SMLFMeasureSCHD

+12.3%Year to dateJan 1 → Nov 6+31.4%

+13.5%1 yearTotal return+37.0%

+20.9%3 years · per year$10,000 became $17,680 · $17,266+20.0%

+9.5%5 years · per year$10,000 became $15,772 · $16,267+10.2%

0.15%Expense ratio$15 · $6 a year on $10k · lower is better0.06%

1.02%Trailing 12-mo yield$102 · $300 a year on $10k3.00%

−8.7%Worst dropSmaller is better−6.9%

17.3%VolatilityLower is calmer11.7%

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

1–7SCHD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMLF vs SCHD: Top 5 Holdings

Today

SMLF

3.3%in top 5

SCHD

in top 521.4%

SMLFStockSCHD

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

0.7%EMEnot top 5

0.7%WSMnot top 5

0.6%TPRnot top 5

0.6%RSnot top 5

0.6%JBLnot top 5

Held in common2.7%

End-of-day Nov 6, 2026 · share of each fund

SMLF vs SCHD Returns, Every Period

iSharesSMLF

+9.5%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

SMLFSCHDFaded: behind in that period

1–3SCHD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Income: SMLF vs SCHD

YTD

iSharesSMLF

+12.3%

SCHDSchwab

+31.4%

+12.3%Year to date+31.4%

−8.7%Worst drop · 1Y−6.9%

17.3%Volatility · 1Y11.7%

1.0%Yield3.0%

$4.1BAssets$120B

4–0SCHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DON, SMLF, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMLF0.15%$15

DON0.38%$38

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DON, SMLF, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

DON1.92%$192

SMLF1.02%$102

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

DON$192 − $38 = $154

SMLF$102 − $15 = $87

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DON, SMLF, SCHD

Today

24.2%most shared, DON and SMLF

DONSMLFSCHD

DON—24.2%4.3%

SMLF24.2%—2.7%

SCHD4.3%2.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

DONWorst drop−9.1%12.3% vol

SMLFWorst drop−8.7%17.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDDON

+31.4%Year to date+12.3%

3.0%Yield1.9%

+37.0%Past year+14.7%

0.06%Fee0.38%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026