Compare · 3 funds side by side · dividends reinvested

GSIB, SCHD and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,649VGT · best of the three

02 / 04

GSIB, SCHD and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.3

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.3

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: GSIB 2023 · SCHD 2011 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Themes Global Systemically Important Banks ETF · $38M[…]

GSIB

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GSIBMeasureSCHD

+14.3%Year to dateJan 1 → Nov 6+31.4%

+26.3%1 yearTotal return+37.0%

[…]3 years · per year$10,000 became […] · $17,266+20.0%

[…]5 years · per year$10,000 became […] · $16,267+10.2%

0.35%Expense ratio$35 · $6 a year on $10k · lower is better0.06%

1.67%Trailing 12-mo yield$167 · $300 a year on $10k3.00%

−13.9%Worst dropSmaller is better−6.9%

18.8%VolatilityLower is calmer11.7%

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

0–6SCHD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GSIB vs SCHD: Top 5 Holdings

Today

GSIB

19.8%in top 5

SCHD

in top 521.4%

GSIBStockSCHD

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

4.0%0939.HKnot top 5

4.0%1288.HKnot top 5

3.9%IDCBYnot top 5

3.9%3328.HKnot top 5

3.9%TDnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GSIB vs SCHD Returns, Every Period

ThemesGSIB

+26.3%

past year

SCHDSchwab

+37.0%

past year

GSIBSCHDFaded: behind in that period

0–2SCHD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Income: GSIB vs SCHD

YTD

ThemesGSIB

+14.3%

SCHDSchwab

+31.4%

+14.3%Year to date+31.4%

−13.9%Worst drop · 1Y−6.9%

18.8%Volatility · 1Y11.7%

1.7%Yield3.0%

$38.3MAssets$120B

4–0SCHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, SCHD, VGT

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

VGT0.09%$9

GSIB0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GSIB, SCHD, VGT

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

GSIB1.67%$167

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

GSIB$167 − $35 = $132

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GSIB, SCHD, VGT

Today

2.2%most shared, SCHD and VGT

GSIBSCHDVGT

GSIB—0.0%0.0%

SCHD0.0%—2.2%

VGT0.0%2.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

GSIBWorst drop−13.9%18.8% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDVGT

+31.4%Year to date+15.6%

3.0%Yield0.4%

+37.0%Past year+12.1%

0.06%Fee0.09%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026