Compare · 2 funds side by side · dividends reinvested

FXZ and SCHD

FXZFirst Trust×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375SCHD · best of the two

02 / 04

FXZ 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%$123B1.0

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.36%+18.1%+29.1%+10.0%+6.9%−14.8%23.3%$353M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: FXZ 2007 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $353M$13,440

FXZ

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

FXZMeasureSCHD

+18.1%Year to dateJan 1 → Nov 5+35.3%

+29.1%1 yearTotal return+41.6%

+10.0%3 years · per year$10,000 became $13,300 · $17,908+21.4%

+6.9%5 years · per year$10,000 became $13,942 · $16,881+11.0%

0.64%Expense ratio$64 · $6 a year on $10k · lower is better0.06%

1.36%Trailing 12-mo yield$136 · $291 a year on $10k2.91%

−14.8%Worst dropSmaller is better−6.9%

23.3%VolatilityLower is calmer11.5%

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

0–8SCHD wins

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

More Ways to See the Pairs

FXZ vs SCHD: Top 5 Holdings

Today

FXZ

24.0%in top 5

SCHD

in top 521.7%

FXZStockSCHD

5.2%STLDnot top 5

4.9%NEMnot top 5

not top 5TXN4.7%

4.7%CFnot top 5

4.7%AAnot top 5

4.5%AUnot top 5

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

Held in common1.4%

End-of-day Nov 5, 2026 · share of each fund

FXZ vs SCHD Returns, Every Period

First TrustFXZ

+6.9%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

FXZSCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Income: FXZ vs SCHD

YTD

First TrustFXZ

+18.1%

SCHDSchwab

+35.3%

+18.1%Year to date+35.3%

−14.8%Worst drop · 1Y−6.9%

23.3%Volatility · 1Y11.5%

1.4%Yield2.9%

$353MAssets$123B

4–0SCHD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXZ, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FXZ0.64%$64

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FXZ, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

FXZ1.36%$136

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

FXZ$136 − $64 = $72

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FXZ, SCHD

Today

1.4%most shared, FXZ and SCHD

FXZSCHD

FXZ—1.4%

SCHD1.4%—

End-of-day Nov 5, 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

FXZWorst drop−14.8%23.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDFXZ

+35.3%Year to date+18.1%

2.9%Yield1.4%

+41.6%Past year+29.1%

0.06%Fee0.64%

4–0SCHD wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026