Compare · 2 funds side by side · dividends reinvested

FNDA and SCHD

FNDASchwab×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

FNDA 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%$120B1.0

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.25%+13.5%+16.9%+17.2%+6.8%−9.4%16.0%$8.8B2.0

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: FNDA 2013 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,903

FNDA

SCHD

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

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

FNDAMeasureSCHD

+13.5%Year to dateJan 1 → Nov 6+31.4%

+16.9%1 yearTotal return+37.0%

+17.2%3 years · per year$10,000 became $16,098 · $17,266+20.0%

+6.8%5 years · per year$10,000 became $13,903 · $16,267+10.2%

0.25%Expense ratio$25 · $6 a year on $10k · lower is better0.06%

1.25%Trailing 12-mo yield$125 · $300 a year on $10k3.00%

−9.4%Worst dropSmaller is better−6.9%

16.0%VolatilityLower is calmer11.7%

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

0–8SCHD wins

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

More Ways to See the Pairs

FNDA vs SCHD: Top 5 Holdings

Today

FNDA

2.2%in top 5

SCHD

in top 521.4%

FNDAStockSCHD

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

0.5%ANFnot top 5

0.5%VSXYnot top 5

0.4%GVMXXnot top 5

0.4%FDSnot top 5

0.4%ACHCnot top 5

Held in common1.8%

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

FNDA vs SCHD Returns, Every Period

SchwabFNDA

+6.8%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

FNDASCHDFaded: behind in that period

0–4SCHD wins

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

Stocks vs Income: FNDA vs SCHD

YTD

SchwabFNDA

+13.5%

SCHDSchwab

+31.4%

+13.5%Year to date+31.4%

−9.4%Worst drop · 1Y−6.9%

16.0%Volatility · 1Y11.7%

1.2%Yield3.0%

$8.8BAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: FNDA, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FNDA0.25%$25

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

Yields: FNDA, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

FNDA1.25%$125

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

FNDA$125 − $25 = $100

KeptFee

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

Overlap: FNDA, SCHD

Today

1.8%most shared, FNDA and SCHD

FNDASCHD

FNDA—1.8%

SCHD1.8%—

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

FNDAWorst drop−9.4%16.0% vol

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

Paid More vs Made More

YTD

SCHDFNDA

+31.4%Year to date+13.5%

3.0%Yield1.2%

+37.0%Past year+16.9%

0.06%Fee0.25%

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