Compare · 2 funds side by side · dividends reinvested

FEX and SCHD

FEXFirst Trust×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,267SCHD · best of the two

02 / 04

FEX and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.3

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.03%+13.6%+16.3%+20.8%+9.5%−6.6%13.3%$1.6B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: FEX 2007 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$15,766

FEX

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

FEXMeasureSCHD

+13.6%Year to dateJan 1 → Nov 6+31.4%

+16.3%1 yearTotal return+37.0%

+20.8%3 years · per year$10,000 became $17,609 · $17,266+20.0%

+9.5%5 years · per year$10,000 became $15,766 · $16,267+10.2%

0.57%Expense ratio$57 · $6 a year on $10k · lower is better0.06%

1.03%Trailing 12-mo yield$103 · $300 a year on $10k3.00%

−6.6%Worst dropSmaller is better−6.9%

13.3%VolatilityLower is calmer11.7%

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

2–6SCHD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEX vs SCHD: Top 5 Holdings

Today

FEX

2.9%in top 5

SCHD

in top 521.4%

FEXStockSCHD

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

0.6%ROPnot top 5

0.6%FISVnot top 5

0.6%PTCnot top 5

0.6%STZnot top 5

0.5%CCLnot top 5

Held in common10.8%

End-of-day Nov 6, 2026 · share of each fund

FEX vs SCHD Returns, Every Period

First TrustFEX

+9.5%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

FEXSCHDFaded: behind in that period

1–3SCHD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Income: FEX vs SCHD

YTD

First TrustFEX

+13.6%

SCHDSchwab

+31.4%

+13.6%Year to date+31.4%

−6.6%Worst drop · 1Y−6.9%

13.3%Volatility · 1Y11.7%

1.0%Yield3.0%

$1.6BAssets$120B

3–1SCHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEX, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FEX0.57%$57

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FEX, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

FEX1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

FEX$103 − $57 = $46

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FEX, SCHD

Today

10.8%most shared, FEX and SCHD

FEXSCHD

FEX—10.8%

SCHD10.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

FEXWorst drop−6.6%13.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDFEX

+31.4%Year to date+13.6%

3.0%Yield1.0%

+37.0%Past year+16.3%

0.06%Fee0.57%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026