Compare · 3 funds side by side · dividends reinvested

GII, SCHD and IGV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,459SCHD · best of the three

02 / 04

GII, SCHD and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.1

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.4B2.9

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

End-of-day Nov 9, 2026 · returns include dividends · since: GII 2007 · SCHD 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,459

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

GIIMeasureSCHD

+9.7%Year to dateJan 1 → Nov 9+33.2%

+11.9%1 yearTotal return+39.1%

+18.7%3 years · per year$10,000 became $16,731 · $17,123+19.6%

+9.8%5 years · per year$10,000 became $15,973 · $16,459+10.5%

0.40%Expense ratio$40 · $6 a year on $10k · lower is better0.06%

2.67%Trailing 12-mo yield$267 · $296 a year on $10k2.96%

−10.6%Worst dropSmaller is better−6.9%

11.6%VolatilityLower is calmer11.8%

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

1–7SCHD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs SCHD: Top 5 Holdings

Today

GII

23.7%in top 5

SCHD

in top 521.4%

GIIStockSCHD

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

4.2%IBE.MCnot top 5

4.2%PACnot top 5

not top 5AMGN4.1%

Held in common1.3%

End-of-day Nov 9, 2026 · share of each fund

GII vs SCHD Returns, Every Period

SPDRGII

+9.8%

5 years, per year

SCHDSchwab

+10.5%

5 years, per year

GIISCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: GII vs SCHD

YTD

SPDRGII

+9.7%

SCHDSchwab

+33.2%

+9.7%Year to date+33.2%

−10.6%Worst drop · 1Y−6.9%

11.6%Volatility · 1Y11.8%

2.7%Yield3.0%

$958MAssets$120B

3–1SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, SCHD, IGV

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

IGV0.38%$38

GII0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GII, SCHD, IGV

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

GII2.67%$267

IGV0.02%$2

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

GII$267 − $40 = $227

IGV$2 − $38 = −$36

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GII, SCHD, IGV

Today

1.3%most shared, GII and SCHD

GIISCHDIGV

GII—1.3%0.0%

SCHD1.3%—0.0%

IGV0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

GIIWorst drop−10.6%11.6% vol

SCHDWorst drop−6.9%11.8% vol

IGVWorst drop−33.2%32.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDGII

+33.2%Year to date+9.7%

3.0%Yield2.7%

+39.1%Past year+11.9%

0.06%Fee0.40%

4–0SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026