Compare · 2 funds side by side · dividends reinvested

FVD and SCHD

FVDFirst Trust×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,352SCHD · best of the two

02 / 04

FVD and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.97%+32.8%+37.6%+21.2%+10.3%−6.9%11.4%$121B1.1

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.20%+12.4%+15.6%+14.9%+6.7%−7.6%10.5%$8.2B1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: FVD 2003 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Value Line Dividend Index Fund · $8.2B$13,819

FVD

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,352

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

FVDMeasureSCHD

+12.4%Year to dateJan 1 → Nov 3+32.8%

+15.6%1 yearTotal return+37.6%

+14.9%3 years · per year$10,000 became $15,150 · $17,784+21.2%

+6.7%5 years · per year$10,000 became $13,819 · $16,352+10.3%

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

2.20%Trailing 12-mo yield$220 · $297 a year on $10k2.97%

−7.6%Worst dropSmaller is better−6.9%

10.5%VolatilityLower is calmer11.4%

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

1–7SCHD wins

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

More Ways to See the Pairs

FVD vs SCHD: Top 5 Holdings

Today

FVD

2.2%in top 5

SCHD

in top 521.4%

FVDStockSCHD

not top 5TXN4.6%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5HD4.2%

0.4%PPGnot top 5

0.4%AZNnot top 5

0.4%ATRnot top 5

0.4%GILDnot top 5

0.4%LECOnot top 5

Held in common11.2%

End-of-day Nov 3, 2026 · share of each fund

FVD vs SCHD Returns, Every Period

First TrustFVD

+6.7%

5 years, per year

SCHDSchwab

+10.3%

5 years, per year

FVDSCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FVD vs SCHD

YTD

First TrustFVD

+12.4%

SCHDSchwab

+32.8%

+12.4%Year to date+32.8%

−7.6%Worst drop · 1Y−6.9%

10.5%Volatility · 1Y11.4%

2.2%Yield3.0%

$8.2BAssets$121B

3–1SCHD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVD, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FVD0.62%$62

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FVD, SCHD

2.97%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.97%$297

FVD2.20%$220

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$291most kept, SCHD

SCHD$297 − $6 = $291

FVD$220 − $62 = $158

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FVD, SCHD

Today

11.2%most shared, FVD and SCHD

FVDSCHD

FVD—11.2%

SCHD11.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+37.6%SCHD, at 11.4% volatility

FVDWorst drop−7.6%10.5% vol

SCHDWorst drop−6.9%11.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDFVD

+32.8%Year to date+12.4%

3.0%Yield2.2%

+37.6%Past year+15.6%

0.06%Fee0.62%

4–0SCHD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026