Compare · 2 funds side by side · dividends reinvested

FPA and SCHD

FPAFirst 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

FPA 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

First Trust Asia Pacific ex-Japan AlphaDEX FundInternational · Region & country0.80%4.29%+23.2%+18.6%+28.5%+10.8%−25.4%32.2%$104M1.8

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

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

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Asia Pacific ex-Japan AlphaDEX Fund · $104M$16,720

FPA

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,881

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FPAMeasureSCHD

+23.2%Year to dateJan 1 → Nov 4+35.3%

+18.6%1 yearTotal return+41.6%

+28.5%3 years · per year$10,000 became $21,202 · $17,908+21.4%

+10.8%5 years · per year$10,000 became $16,720 · $16,881+11.0%

0.80%Expense ratio$80 · $6 a year on $10k · lower is better0.06%

4.29%Trailing 12-mo yield$429 · $291 a year on $10k2.91%

−25.4%Worst dropSmaller is better−6.9%

32.2%VolatilityLower is calmer11.5%

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

2–6SCHD wins

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

More Ways to See the Pairs

FPA vs SCHD: Top 5 Holdings

Today

FPA

9.4%in top 5

SCHD

in top 521.6%

FPAStockSCHD

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

2.0%0316.HKnot top 5

2.0%0006.HKnot top 5

1.9%2618.HKnot top 5

1.8%0288.HKnot top 5

1.8%0001.HKnot top 5

Held in common0.0%

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

FPA vs SCHD Returns, Every Period

First TrustFPA

+10.8%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

FPASCHDFaded: behind in that period

1–3SCHD wins

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

International vs Income: FPA vs SCHD

YTD

First TrustFPA

+23.2%

SCHDSchwab

+35.3%

+23.2%Year to date+35.3%

−25.4%Worst drop · 1Y−6.9%

32.2%Volatility · 1Y11.5%

4.3%Yield2.9%

$104MAssets$123B

3–1SCHD wins

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

Cost, Income and Risk

Fees: FPA, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FPA0.80%$80

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

Yields: FPA, SCHD

4.29%highest, FPA

FundTrailing yieldYield$10k

FPA4.29%$429

SCHD2.91%$291

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

Income After Fees on $10,000

$349most kept, FPA

FPA$429 − $80 = $349

SCHD$291 − $6 = $285

KeptFee

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

Overlap: FPA, SCHD

Today

0.0%most shared, FPA and SCHD

FPASCHD

FPA—0.0%

SCHD0.0%—

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

FPAWorst drop−25.4%32.2% vol

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

Paid More vs Made More

YTD

FPASCHD

+23.2%Year to date+35.3%

4.3%Yield2.9%

+18.6%Past year+41.6%

0.80%Fee0.06%

3–1SCHD 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026