Compare · 2 funds side by side · dividends reinvested

FNK and SCHD

FNKFirst Trust×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,881SCHD · best of the two

02 / 04

FNK 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%$121B1.0

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.50%+19.1%+24.9%+17.9%+9.3%−9.1%13.7%$244M2.0

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

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

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $244M$15,587

FNK

SCHD

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

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

FNKMeasureSCHD

+19.1%Year to dateJan 1 → Nov 4+35.3%

+24.9%1 yearTotal return+41.6%

+17.9%3 years · per year$10,000 became $16,403 · $17,908+21.4%

+9.3%5 years · per year$10,000 became $15,587 · $16,881+11.0%

0.74%Expense ratio$74 · $6 a year on $10k · lower is better0.06%

1.50%Trailing 12-mo yield$150 · $291 a year on $10k2.91%

−9.1%Worst dropSmaller is better−6.9%

13.7%VolatilityLower is calmer11.5%

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

0–8SCHD wins

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

More Ways to See the Pairs

FNK vs SCHD: Top 5 Holdings

Today

FNK

4.5%in top 5

SCHD

in top 521.6%

FNKStockSCHD

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

1.1%ADTnot top 5

1.0%RRCnot top 5

0.8%ARnot top 5

0.8%SIRInot top 5

0.8%CNXnot top 5

Held in common2.4%

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

FNK vs SCHD Returns, Every Period

First TrustFNK

+9.3%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

FNKSCHDFaded: behind in that period

0–4SCHD wins

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

Stocks vs Income: FNK vs SCHD

YTD

First TrustFNK

+19.1%

SCHDSchwab

+35.3%

+19.1%Year to date+35.3%

−9.1%Worst drop · 1Y−6.9%

13.7%Volatility · 1Y11.5%

1.5%Yield2.9%

$244MAssets$121B

4–0SCHD wins

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

Cost, Income and Risk

Fees: FNK, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FNK0.74%$74

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

Yields: FNK, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

FNK1.50%$150

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

FNK$150 − $74 = $76

KeptFee

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

Overlap: FNK, SCHD

Today

2.4%most shared, FNK and SCHD

FNKSCHD

FNK—2.4%

SCHD2.4%—

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

FNKWorst drop−9.1%13.7% vol

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

Paid More vs Made More

YTD

SCHDFNK

+35.3%Year to date+19.1%

2.9%Yield1.5%

+41.6%Past year+24.9%

0.06%Fee0.74%

4–0SCHD 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