Compare · 3 funds side by side · dividends reinvested

FRTY, SCHD and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

FRTY, SCHD and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.8

Alger Mid Cap 40 ETFUS Stock Styles · Mid cap0.60%0.20%−4.1%−8.4%+20.4%−2.5%−19.0%28.7%$129M2.9

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: FRTY 2021 · SCHD 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Alger Mid Cap 40 ETF · $129M$8,789

FRTY

SCHD

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

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

FRTYMeasureSCHD

−4.1%Year to dateJan 1 → Nov 6+31.4%

−8.4%1 yearTotal return+37.0%

+20.4%3 years · per year$10,000 became $17,442 · $17,266+20.0%

−2.5%5 years · per year$10,000 became $8,789 · $16,267+10.2%

0.60%Expense ratio$60 · $6 a year on $10k · lower is better0.06%

0.20%Trailing 12-mo yield$20 · $300 a year on $10k3.00%

−19.0%Worst dropSmaller is better−6.9%

28.7%VolatilityLower is calmer11.7%

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

1–7SCHD wins

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

More Ways to See the Pairs

FRTY vs SCHD: Top 5 Holdings

Today

FRTY

23.6%in top 5

SCHD

in top 521.4%

FRTYStockSCHD

5.9%FWONKnot top 5

4.9%RGENnot top 5

4.7%SNPSnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

4.2%TWSTnot top 5

not top 5AMGN4.1%

3.9%HEI-Anot top 5

Held in common0.0%

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

FRTY vs SCHD Returns, Every Period

AlgerFRTY

−2.5%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

FRTYSCHDFaded: behind in that period

1–3SCHD wins

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

Stocks vs Income: FRTY vs SCHD

YTD

AlgerFRTY

−4.1%

SCHDSchwab

+31.4%

−4.1%Year to date+31.4%

−19.0%Worst drop · 1Y−6.9%

28.7%Volatility · 1Y11.7%

0.2%Yield3.0%

$129MAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: FRTY, SCHD, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SCHD0.06%$6

FRTY0.60%$60

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

Yields: FRTY, SCHD, VTV

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

VTV1.87%$187

FRTY0.20%$20

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

VTV$187 − $3 = $184

FRTY$20 − $60 = −$40

KeptFee

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

Overlap: FRTY, SCHD, VTV

Today

17.9%most shared, SCHD and VTV

FRTYSCHDVTV

FRTY—0.0%0.3%

SCHD0.0%—17.9%

VTV0.3%17.9%—

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

VTVWorst drop−6.4%10.7% vol

SCHDWorst drop−6.9%11.7% vol

FRTYWorst drop−19.0%28.7% vol

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

Paid More vs Made More

YTD

SCHDVTV

+31.4%Year to date+18.5%

3.0%Yield1.9%

+37.0%Past year+22.9%

0.06%Fee0.03%

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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026