Compare · 2 funds side by side · dividends reinvested

GOVT and SCHD

GOVTiShares×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,881SCHD · best of the two

02 / 04

GOVT and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.78%−0.3%−0.0%+4.4%−0.6%−4.4%3.7%$43.1B1.5

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GOVT 2012 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Treasury Bond ETF · $43.1B$9,699

GOVT

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,881

$10,000 five years ago, dividends reinvested

GOVTMeasureSCHD

−0.3%Year to dateJan 1 → Nov 4+35.3%

−0.0%1 yearTotal return+41.6%

+4.4%3 years · per year$10,000 became $11,368 · $17,908+21.4%

−0.6%5 years · per year$10,000 became $9,699 · $16,881+11.0%

0.05%Expense ratio$5 · $6 a year on $10k · lower is better0.06%

3.78%Trailing 12-mo yield$378 · $291 a year on $10k2.91%

−4.4%Worst dropSmaller is better−6.9%

3.7%VolatilityLower is calmer11.5%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GOVT vs SCHD: Top 5 Holdings

Today

GOVT

[…]in top 5

SCHD

in top 521.6%

GOVTStockSCHD

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

GOVT vs SCHD Returns, Every Period

iSharesGOVT

−0.6%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

GOVTSCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Bonds vs Income: GOVT vs SCHD

YTD

iSharesGOVT

−0.3%

SCHDSchwab

+35.3%

−0.3%Year to date+35.3%

−4.4%Worst drop · 1Y−6.9%

3.7%Volatility · 1Y11.5%

3.8%Yield2.9%

$43.1BAssets$121B

3–1GOVT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GOVT, SCHD

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

SCHD0.06%$6

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GOVT, SCHD

3.78%highest, GOVT

FundTrailing yieldYield$10k

GOVT3.78%$378

SCHD2.91%$291

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$373most kept, GOVT

GOVT$378 − $5 = $373

SCHD$291 − $6 = $285

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GOVT, SCHD

Today

[…]holdings […]

GOVTSCHD

GOVT—[…]

SCHD[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

GOVTWorst drop−4.4%3.7% vol

SCHDWorst drop−6.9%11.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GOVTSCHD

−0.3%Year to date+35.3%

3.8%Yield2.9%

−0.0%Past year+41.6%

0.05%Fee0.06%

2–2level

End-of-day Nov 4, 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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026