Compare · 3 funds side by side · dividends reinvested

FDL, CGDV and SCHD

FDLFirst Trust×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,030FDL · best of the three

02 / 04

FDL, CGDV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$120B1.5

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.59%+25.1%+32.8%+24.1%+14.9%−7.2%12.6%$8.6B1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.5B2.7

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: FDL 2006 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.6B$20,030

FDL

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

$10,000 five years ago, dividends reinvested · they hold 6.2% in common

FDLMeasureCGDV

+25.1%Year to dateJan 1 → Nov 5+9.7%

+32.8%1 yearTotal return+13.2%

+24.1%3 years · per year$10,000 became $19,114 · $19,064+24.0%

+14.9%5 years · per year$10,000 became $20,030 · […][…]

0.43%Expense ratio$43 · $33 a year on $10k · lower is better0.33%

3.59%Trailing 12-mo yield$359 · $127 a year on $10k1.27%

−7.2%Worst dropSmaller is better−9.7%

12.6%VolatilityLower is calmer13.4%

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

6–1FDL wins

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

More Ways to See the Pairs

FDL vs CGDV: Top 5 Holdings

Today

FDL

33.3%in top 5

CGDV

in top 524.4%

FDLStockCGDV

8.5%CVXnot top 5

not top 5MSFT7.0%

6.6%VZnot top 5

6.5%PFEnot top 5

6.5%PMnot top 5

not top 5NVDA6.1%

5.1%PEPnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common6.2%

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

FDL vs CGDV Returns, Every Period

First TrustFDL

+32.8%

past year

CGDVCapital Group

+13.2%

past year

FDLCGDVFaded: behind in that period

3–0FDL wins

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

FDL vs SCHD

YTD

First TrustFDL

+25.1%

SCHDSchwab

+32.3%

+25.1%Year to date+32.3%

−7.2%Worst drop · 1Y−6.9%

12.6%Volatility · 1Y11.7%

3.6%Yield3.0%

$8.6BAssets$120B

3–1SCHD wins

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

Cost, Income and Risk

Fees: FDL, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

FDL0.43%$43

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

Yields: FDL, CGDV, SCHD

3.59%highest, FDL

FundTrailing yieldYield$10k

FDL3.59%$359

SCHD2.98%$298

CGDV1.27%$127

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

Income After Fees on $10,000

$316most kept, FDL

FDL$359 − $43 = $316

SCHD$298 − $6 = $292

CGDV$127 − $33 = $94

KeptFee

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

Overlap: FDL, CGDV, SCHD

Today

35.3%most shared, FDL and SCHD

FDLCGDVSCHD

FDL—6.2%35.3%

CGDV6.2%—5.8%

SCHD35.3%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

FDLWorst drop−7.2%12.6% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDLSCHD

+25.1%Year to date+32.3%

3.6%Yield3.0%

+32.8%Past year+38.7%

0.43%Fee0.06%

3–1SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026