Compare · 2 funds side by side · dividends reinvested

FDL and SCHD

FDLFirst Trust×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,479FDL · best of the two

02 / 04

FDL 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%$121B1.4

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.54%+26.9%+34.4%+25.0%+15.4%−7.2%12.5%$8.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FDL 2006 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.5B$20,479

FDL

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,881

$10,000 five years ago, dividends reinvested · they hold 35.0% in common

FDLMeasureSCHD

+26.9%Year to dateJan 1 → Nov 4+35.3%

+34.4%1 yearTotal return+41.6%

+25.0%3 years · per year$10,000 became $19,529 · $17,908+21.4%

+15.4%5 years · per year$10,000 became $20,479 · $16,881+11.0%

0.43%Expense ratio$43 · $6 a year on $10k · lower is better0.06%

3.54%Trailing 12-mo yield$354 · $291 a year on $10k2.91%

−7.2%Worst dropSmaller is better−6.9%

12.5%VolatilityLower is calmer11.5%

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

3–5SCHD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDL vs SCHD: Top 5 Holdings

Today

FDL

33.7%in top 5

SCHD

in top 521.6%

FDLStockSCHD

9.0%CVX4.2%

6.7%VZnot top 5

6.5%PMnot top 5

6.5%PFEnot top 5

5.1%PEPnot top 5

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5COP4.1%

Held in common35.0%

End-of-day Nov 4, 2026 · share of each fund

FDL vs SCHD Returns, Every Period

First TrustFDL

+15.4%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

FDLSCHDFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FDL vs SCHD

YTD

First TrustFDL

+26.9%

SCHDSchwab

+35.3%

+26.9%Year to date+35.3%

−7.2%Worst drop · 1Y−6.9%

12.5%Volatility · 1Y11.5%

3.5%Yield2.9%

$8.5BAssets$121B

3–1SCHD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FDL0.43%$43

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDL, SCHD

3.54%highest, FDL

FundTrailing yieldYield$10k

FDL3.54%$354

SCHD2.91%$291

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$311most kept, FDL

FDL$354 − $43 = $311

SCHD$291 − $6 = $285

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDL, SCHD

Today

35.0%most shared, FDL and SCHD

FDLSCHD

FDL—35.0%

SCHD35.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

FDLWorst drop−7.2%12.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDLSCHD

+26.9%Year to date+35.3%

3.5%Yield2.9%

+34.4%Past year+41.6%

0.43%Fee0.06%

3–1SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026