Compare · 3 funds side by side · dividends reinvested

FPAS, SCHD and AGG

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

02 / 04

FPAS, SCHD and AGG, 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%$120B1.9

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B1.9

FPA Short Duration Government ETFBonds & Cash · Treasuries8.90%4.64%−0.9%+0.1%[…][…]−4.6%3.7%$16M2.0

Rank among the three1st → 3rdFee, 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: FPAS 2024 · SCHD 2011 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

FPA Short Duration Government ETF · $16M[…]

FPAS

SCHD

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

$10,000 five years ago, dividends reinvested

FPASMeasureSCHD

−0.9%Year to dateJan 1 → Nov 6+31.4%

+0.1%1 yearTotal return+37.0%

[…]3 years · per year$10,000 became […] · $17,266+20.0%

[…]5 years · per year$10,000 became […] · $16,267+10.2%

8.90%Expense ratio$890 · $6 a year on $10k · lower is better0.06%

4.64%Trailing 12-mo yield$464 · $300 a year on $10k3.00%

−4.6%Worst dropSmaller is better−6.9%

3.7%VolatilityLower is calmer11.7%

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

3–3Level

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

More Ways to See the Pairs

FPAS vs SCHD: Top 5 Holdings

Today

FPAS

[…]in top 5

SCHD

in top 521.4%

FPASStockSCHD

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

Held in common[…]

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

FPAS vs SCHD Returns, Every Period

FPAFPAS

+0.1%

past year

SCHDSchwab

+37.0%

past year

FPASSCHDFaded: behind in that period

0–2SCHD wins

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

FPAS vs AGG

YTD

FPAFPAS

−0.9%

AGGiShares

−0.0%

−0.9%Year to date−0.0%

−4.6%Worst drop · 1Y−4.6%

3.7%Volatility · 1Y4.1%

4.6%Yield4.1%

$16.4MAssets$139B

2–1FPAS wins

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

Cost, Income and Risk

Fees: FPAS, SCHD, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SCHD0.06%$6

FPAS8.90%$890

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

Yields: FPAS, SCHD, AGG

4.64%highest, FPAS

FundTrailing yieldYield$10k

FPAS4.64%$464

AGG4.12%$412

SCHD3.00%$300

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

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

SCHD$300 − $6 = $294

FPAS$464 − $890 = −$426

KeptFee

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

Overlap: FPAS, SCHD, AGG

Today

[…]holdings […]

FPASSCHDAGG

FPAS—[…][…]

SCHD[…]—[…]

AGG[…][…]—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

FPASWorst drop−4.6%3.7% vol

AGGWorst drop−4.6%4.1% vol

SCHDWorst drop−6.9%11.7% vol

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

Paid More vs Made More

YTD

FPASSCHD

−0.9%Year to date+31.4%

4.6%Yield3.0%

+0.1%Past year+37.0%

8.90%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026