Compare · 2 funds side by side · dividends reinvested

FNX and SCHD

FNXFirst 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

FNX 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 Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.96%+15.0%+17.1%+20.2%+8.5%−9.2%15.1%$1.4B2.0

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: FNX 2007 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$15,034

FNX

SCHD

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

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

FNXMeasureSCHD

+15.0%Year to dateJan 1 → Nov 4+35.3%

+17.1%1 yearTotal return+41.6%

+20.2%3 years · per year$10,000 became $17,361 · $17,908+21.4%

+8.5%5 years · per year$10,000 became $15,034 · $16,881+11.0%

0.62%Expense ratio$62 · $6 a year on $10k · lower is better0.06%

0.96%Trailing 12-mo yield$96 · $291 a year on $10k2.91%

−9.2%Worst dropSmaller is better−6.9%

15.1%VolatilityLower is calmer11.5%

FNXSCHD 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

FNX vs SCHD: Top 5 Holdings

Today

FNX

2.5%in top 5

SCHD

in top 521.6%

FNXStockSCHD

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

0.6%ADTnot top 5

0.5%RRCnot top 5

0.5%GKOSnot top 5

0.5%EPAMnot top 5

0.4%Gnot top 5

Held in common2.6%

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

FNX vs SCHD Returns, Every Period

First TrustFNX

+8.5%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

FNXSCHDFaded: behind in that period

0–4SCHD wins

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

Stocks vs Income: FNX vs SCHD

YTD

First TrustFNX

+15.0%

SCHDSchwab

+35.3%

+15.0%Year to date+35.3%

−9.2%Worst drop · 1Y−6.9%

15.1%Volatility · 1Y11.5%

1.0%Yield2.9%

$1.4BAssets$121B

4–0SCHD wins

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

Cost, Income and Risk

Fees: FNX, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FNX0.62%$62

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

Yields: FNX, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

FNX0.96%$96

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

FNX$96 − $62 = $34

KeptFee

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

Overlap: FNX, SCHD

Today

2.6%most shared, FNX and SCHD

FNXSCHD

FNX—2.6%

SCHD2.6%—

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

FNXWorst drop−9.2%15.1% vol

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

Paid More vs Made More

YTD

SCHDFNX

+35.3%Year to date+15.0%

2.9%Yield1.0%

+41.6%Past year+17.1%

0.06%Fee0.62%

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