Compare · 3 funds side by side · dividends reinvested

FCEF, CGDV and SCHD

FCEFFirst Trust×CGDVCapital Group×SCHDSchwab×

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

02 / 04

FCEF, CGDV and SCHD, 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%$122B1.4

First Trust Income Opportunities ETFIncome · Dividend stocks0.85%7.12%+6.4%+9.1%+15.6%+5.0%−7.0%8.7%$79M2.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.1%+16.1%+23.7%[…]−9.7%13.5%$37.8B2.3

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: FCEF 2016 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Income Opportunities ETF · $79M$12,756

FCEF

CGDV

Capital Group Dividend Value ETF · $37.8B[…]

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

FCEFMeasureCGDV

+6.4%Year to dateJan 1 → Nov 9+12.1%

+9.1%1 yearTotal return+16.1%

+15.6%3 years · per year$10,000 became $15,449 · $18,934+23.7%

+5.0%5 years · per year$10,000 became $12,756 · […][…]

0.85%Expense ratio$85 · $33 a year on $10k · lower is better0.33%

7.12%Trailing 12-mo yield$712 · $124 a year on $10k1.24%

−7.0%Worst dropSmaller is better−9.7%

8.7%VolatilityLower is calmer13.5%

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

3–4CGDV wins

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

More Ways to See the Pairs

FCEF vs CGDV: Top 5 Holdings

Today

FCEF

16.9%in top 5

CGDV

in top 524.2%

FCEFStockCGDV

not top 5MSFT6.9%

not top 5NVDA5.9%

not top 5META4.1%

not top 5AVGO4.0%

3.9%VRIGnot top 5

3.3%ETGnot top 5

3.3%EVTnot top 5

3.2%ETOnot top 5

not top 5GE3.2%

3.2%HTDnot top 5

Held in common0.0%

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

FCEF vs CGDV Returns, Every Period

First TrustFCEF

+9.1%

past year

CGDVCapital Group

+16.1%

past year

FCEFCGDVFaded: behind in that period

0–3CGDV wins

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

FCEF vs SCHD

YTD

First TrustFCEF

+6.4%

SCHDSchwab

+33.2%

+6.4%Year to date+33.2%

−7.0%Worst drop · 1Y−6.9%

8.7%Volatility · 1Y11.8%

7.1%Yield3.0%

$79.4MAssets$122B

2–2level

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

Cost, Income and Risk

Fees: FCEF, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

FCEF0.85%$85

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

Yields: FCEF, CGDV, SCHD

7.12%highest, FCEF

FundTrailing yieldYield$10k

FCEF7.12%$712

SCHD2.96%$296

CGDV1.24%$124

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

Income After Fees on $10,000

$627most kept, FCEF

FCEF$712 − $85 = $627

SCHD$296 − $6 = $290

CGDV$124 − $33 = $91

KeptFee

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

Overlap: FCEF, CGDV, SCHD

Today

5.8%most shared, CGDV and SCHD

FCEFCGDVSCHD

FCEF—0.0%0.0%

CGDV0.0%—5.8%

SCHD0.0%5.8%—

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

FCEFWorst drop−7.0%8.7% vol

SCHDWorst drop−6.9%11.8% vol

CGDVWorst drop−9.7%13.5% vol

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

Paid More vs Made More

YTD

FCEFSCHD

+6.4%Year to date+33.2%

7.1%Yield3.0%

+9.1%Past year+39.1%

0.85%Fee0.06%

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%

$122BAssets$109B

2–0SCHD wins

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026