Compare · 3 funds side by side · dividends reinvested

EDIV, CGDV and SCHD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,105EDIV · best of the three

02 / 04

EDIV, CGDV 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%$120B1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.1

State Street SPDR S&P Emerging Markets Dividend ETFIncome · Dividend stocks0.49%4.34%+6.9%+8.8%+16.3%+11.3%−10.3%12.7%$1.2B2.4

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: EDIV 2011 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Emerging Markets Dividend ETF · $1.2B$17,105

EDIV

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

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

EDIVMeasureCGDV

+6.9%Year to dateJan 1 → Nov 6+9.6%

+8.8%1 yearTotal return+12.9%

+16.3%3 years · per year$10,000 became $15,743 · $18,840+23.5%

+11.3%5 years · per year$10,000 became $17,105 · […][…]

0.49%Expense ratio$49 · $33 a year on $10k · lower is better0.33%

4.34%Trailing 12-mo yield$434 · $127 a year on $10k1.27%

−10.3%Worst dropSmaller is better−9.7%

12.7%VolatilityLower is calmer13.4%

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

2–5CGDV wins

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

More Ways to See the Pairs

EDIV vs CGDV: Top 5 Holdings

Today

EDIV

12.7%in top 5

CGDV

in top 523.9%

EDIVStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

3.2%2688.HKnot top 5

3.1%NED.JOnot top 5

2.2%0288.HKnot top 5

2.1%SLM.JOnot top 5

2.1%0788.HKnot top 5

Held in common0.0%

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

EDIV vs CGDV Returns, Every Period

SPDREDIV

+8.8%

past year

CGDVCapital Group

+12.9%

past year

EDIVCGDVFaded: behind in that period

0–3CGDV wins

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

EDIV vs SCHD

YTD

SPDREDIV

+6.9%

SCHDSchwab

+31.4%

+6.9%Year to date+31.4%

−10.3%Worst drop · 1Y−6.9%

12.7%Volatility · 1Y11.7%

4.3%Yield3.0%

$1.2BAssets$120B

3–1SCHD wins

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

Cost, Income and Risk

Fees: EDIV, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

EDIV0.49%$49

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

Yields: EDIV, CGDV, SCHD

4.34%highest, EDIV

FundTrailing yieldYield$10k

EDIV4.34%$434

SCHD3.00%$300

CGDV1.27%$127

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

Income After Fees on $10,000

$385most kept, EDIV

EDIV$434 − $49 = $385

SCHD$300 − $6 = $294

CGDV$127 − $33 = $94

KeptFee

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

Overlap: EDIV, CGDV, SCHD

Today

5.9%most shared, CGDV and SCHD

EDIVCGDVSCHD

EDIV—0.0%0.0%

CGDV0.0%—5.9%

SCHD0.0%5.9%—

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

EDIVWorst drop−10.3%12.7% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

EDIVSCHD

+6.9%Year to date+31.4%

4.3%Yield3.0%

+8.8%Past year+37.0%

0.49%Fee0.06%

3–1SCHD 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026