Compare · 3 funds side by side · dividends reinvested

DPRE, CGDV and SCHD

DPREVirtus×CGDVCapital Group×SCHDSchwab×

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

02 / 04

DPRE, CGDV 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%$123B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B2.0

Virtus Duff & Phelps Real Estate Income ETFIncome · Dividend stocks0.59%1.95%[…][…][…][…][…][…]$4M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DPRE 2026 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Duff & Phelps Real Estate Income ETF · $4M[…]

DPRE

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

DPREMeasureCGDV

[…]Year to dateJan 1 → Nov 5+14.6%

[…]1 yearTotal return+17.5%

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

[…]5 years · per year[…]

0.59%Expense ratio$59 · $33 a year on $10k · lower is better0.33%

1.95%Trailing 12-mo yield$195 · $122 a year on $10k1.22%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer12.6%

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

1–1Level

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

More Ways to See the Pairs

DPRE vs CGDV: Top 5 Holdings

Today

DPRE

27.0%in top 5

CGDV

in top 524.4%

DPREStockCGDV

9.4%WELLnot top 5

not top 5MSFT7.0%

not top 5NVDA6.1%

5.4%PLDnot top 5

4.4%SPGnot top 5

not top 5AVGO4.3%

4.2%EQIXnot top 5

not top 5META3.8%

3.6%DLRnot top 5

not top 5RTX3.2%

Held in common0.9%

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

DPRE vs CGDV Returns, Every Period

VirtusDPRE

[…]

past year

CGDVCapital Group

+17.5%

past year

Returns […]

DPRECGDVFaded: behind in that period

0–0Level

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

DPRE vs SCHD

YTD

VirtusDPRE

[…]

SCHDSchwab

+35.3%

[…]Year to date+35.3%

[…]Worst drop · 1Y−6.9%

[…]Volatility · 1Y11.5%

1.9%Yield2.9%

$3.8MAssets$123B

1–0SCHD wins

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

Cost, Income and Risk

Fees: DPRE, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

DPRE0.59%$59

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

Yields: DPRE, CGDV, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

DPRE1.95%$195

CGDV1.22%$122

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

DPRE$195 − $59 = $136

CGDV$122 − $33 = $89

KeptFee

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

Overlap: DPRE, CGDV, SCHD

Today

5.8%most shared, CGDV and SCHD

DPRECGDVSCHD

DPRE—0.9%0.0%

CGDV0.9%—5.8%

SCHD0.0%5.8%—

End-of-day Nov 5, 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

DPREWorst drop[…][…]

End-of-day Nov 5, 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 5, 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026