Compare · 3 funds side by side · dividends reinvested

FVAL, SCHD and IJH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,612FVAL · best of the three

Story of the three · IncomeMost incomeSCHD · 2.94% · $294 a year on $10k

Story of the three · RiskSmallest drop

FVAL, SCHD and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.94%+33.8%+38.8%+19.5%+10.4%−6.9%11.8%$123B1.4

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+13.7%+18.2%+20.9%+12.0%−8.9%12.4%$1.4B2.0

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.22%+13.2%+15.7%+16.0%+6.9%−8.8%15.7%$124B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: FVAL 2016 · SCHD 2011 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,612

FVAL

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,428

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

FVAL

More Ways to See the Pairs

FVAL vs SCHD: Top 5 Holdings

Today

FVAL

29.8%in top 5

SCHD

in top 521.4%

FVALStockSCHD

8.1%AAPLnot top 5

7.1%NVDAnot top 5

6.5%MSFTnot top 5

not top 5PG4.4%

4.4%GOOGLnot top 5

Cost, Income and Risk

Fees: FVAL, SCHD, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

SCHD0.06%$6

FVAL0.15%$15

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

Yields: FVAL, SCHD, IJH

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Measure

SCHD

+13.7%Year to dateJan 1 → Nov 10+33.8%

+18.2%1 yearTotal return+38.8%

+20.9%3 years · per year$10,000 became $17,673 · $17,062+19.5%

+12.0%5 years · per year$10,000 became $17,612 · $16,428+10.4%

0.15%Expense ratio$15 · $6 a year on $10k · lower is better0.06%

1.51%Trailing 12-mo yield$151 · $294 a year on $10k2.94%

−8.9%Worst dropSmaller is better−6.9%

12.4%VolatilityLower is calmer11.8%

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

2–6SCHD wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

3.7%AMZNnot top 5

Held in common10.1%

End-of-day Nov 10, 2026 · share of each fund

FVAL vs SCHD Returns, Every Period

5Y

FidelityFVAL

+12.0%

5 years, per year

SCHDSchwab

+10.4%

5 years, per year

FVALSCHDFaded: behind in that period

2–2Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Income: FVAL vs SCHD

YTD

FidelityFVAL

+13.7%

SCHDSchwab

+33.8%

+13.7%Year to date+33.8%

−8.9%Worst drop · 1Y−6.9%

12.4%Volatility · 1Y11.8%

1.5%Yield2.9%

$1.4BAssets$123B

4–0SCHD wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

2.94%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.94%$294

FVAL1.51%$151

IJH1.22%$122

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$288most kept, SCHD

SCHD$294 − $6 = $288

FVAL$151 − $15 = $136

IJH$122 − $5 = $117

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: FVAL, SCHD, IJH

Today

10.1%most shared, FVAL and SCHD

FVALSCHDIJH

FVAL—10.1%3.6%

SCHD10.1%—3.5%

IJH3.6%3.5%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+38.8%SCHD, at 11.8% volatility

SCHDWorst drop−6.9%11.8% vol

FVALWorst drop−8.9%12.4% vol

IJHWorst drop−8.8%15.7% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDFVAL

+33.8%Year to date+13.7%

2.9%Yield1.5%

+38.8%Past year+18.2%

0.06%Fee0.15%

4–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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FVAL, SCHD and IJH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three