Compare · 2 funds side by side · dividends reinvested

FEBZ and SCHD

FEBZTrueShares×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375SCHD · best of the two

02 / 04

FEBZ 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%$123B1.3

TrueShares Structured Outcome (February) ETFDefined Outcome · Hedged equity0.79%2.94%+8.8%+8.3%+16.6%+10.1%−7.2%10.0%$32M1.8

Rank among the two1st → 2ndFee, 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: FEBZ 2021 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (February) ETF · $32M$15,507

FEBZ

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

$10,000 five years ago, dividends reinvested

FEBZMeasureSCHD

+8.8%Year to dateJan 1 → Nov 5+35.3%

+8.3%1 yearTotal return+41.6%

+16.6%3 years · per year$10,000 became $15,838 · $17,908+21.4%

+10.1%5 years · per year$10,000 became $16,144 · $16,881+11.0%

0.79%Expense ratio$79 · $6 a year on $10k · lower is better0.06%

2.94%Trailing 12-mo yield$294 · $291 a year on $10k2.91%

−7.2%Worst dropSmaller is better−6.9%

10.0%VolatilityLower is calmer11.5%

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

2–6SCHD wins

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

More Ways to See the Pairs

FEBZ vs SCHD: Top 5 Holdings

Today

FEBZ

[…]in top 5

SCHD

in top 521.7%

FEBZStockSCHD

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

Held in common[…]

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

FEBZ vs SCHD Returns, Every Period

TrueSharesFEBZ

+10.1%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

FEBZSCHDFaded: behind in that period

0–4SCHD wins

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

Defined Outcome vs Income: FEBZ vs SCHD

YTD

TrueSharesFEBZ

+8.8%

SCHDSchwab

+35.3%

+8.8%Year to date+35.3%

−7.2%Worst drop · 1Y−6.9%

10.0%Volatility · 1Y11.5%

2.9%Yield2.9%

$31.9MAssets$123B

2–1SCHD wins

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

Cost, Income and Risk

Fees: FEBZ, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FEBZ0.79%$79

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

Yields: FEBZ, SCHD

2.94%highest, FEBZ

FundTrailing yieldYield$10k

FEBZ2.94%$294

SCHD2.91%$291

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

FEBZ$294 − $79 = $215

KeptFee

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

Overlap: FEBZ, SCHD

Today

[…]holdings […]

FEBZSCHD

FEBZ—[…]

SCHD[…]—

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

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

FEBZWorst drop−7.2%10.0% vol

SCHDWorst drop−6.9%11.5% vol

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

Paid More vs Made More

YTD

FEBZSCHD

+8.8%Year to date+35.3%

2.9%Yield2.9%

+8.3%Past year+41.6%

0.79%Fee0.06%

3–0SCHD wins

End-of-day Nov 5, 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026