Compare · 3 funds side by side · dividends reinvested

FARX, SCHD and VEA

FARXFrontier Asset×SCHDSchwab×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,459SCHD · best of the three

02 / 04

FARX, SCHD and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.5

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.1

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFInternational · Emerging0.95%2.78%+9.4%+12.4%[…][…]−3.8%7.2%$15M2.2

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

End-of-day Nov 9, 2026 · returns include dividends · since: FARX 2024 · SCHD 2011 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF · $15M[…]

FARX

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,459

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

FARXMeasureSCHD

+9.4%Year to dateJan 1 → Nov 9+33.2%

+12.4%1 yearTotal return+39.1%

[…]3 years · per year$10,000 became […] · $17,123+19.6%

[…]5 years · per year$10,000 became […] · $16,459+10.5%

0.95%Expense ratio$95 · $6 a year on $10k · lower is better0.06%

2.78%Trailing 12-mo yield$278 · $296 a year on $10k2.96%

−3.8%Worst dropSmaller is better−6.9%

7.2%VolatilityLower is calmer11.8%

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

2–4SCHD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FARX vs SCHD: Top 5 Holdings

Today

FARX

71.3%in top 5

SCHD

in top 521.4%

FARXStockSCHD

21.8%BSVnot top 5

17.7%HGERnot top 5

16.1%AHLTnot top 5

8.8%USFRnot top 5

7.0%DBMFnot top 5

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

FARX vs SCHD Returns, Every Period

Frontier AssetFARX

+12.4%

past year

SCHDSchwab

+39.1%

past year

FARXSCHDFaded: behind in that period

0–2SCHD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Income: FARX vs SCHD

YTD

Frontier AssetFARX

+9.4%

SCHDSchwab

+33.2%

+9.4%Year to date+33.2%

−3.8%Worst drop · 1Y−6.9%

7.2%Volatility · 1Y11.8%

2.8%Yield3.0%

$14.9MAssets$120B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FARX, SCHD, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

SCHD0.06%$6

FARX0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FARX, SCHD, VEA

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

FARX2.78%$278

VEA2.44%$244

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

VEA$244 − $3 = $241

FARX$278 − $95 = $183

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FARX, SCHD, VEA

Today

0.0%most shared, FARX and SCHD

FARXSCHDVEA

FARX—0.0%0.0%

SCHD0.0%—0.0%

VEA0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

FARXWorst drop−3.8%7.2% vol

SCHDWorst drop−6.9%11.8% vol

VEAWorst drop−11.6%18.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDVEA

+33.2%Year to date+12.9%

3.0%Yield2.4%

+39.1%Past year+18.8%

0.06%Fee0.03%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026