Compare · 3 funds side by side · dividends reinvested

HDEF, CGDV and SCHD

HDEFXtrackers×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,576HDEF · best of the three

02 / 04

HDEF, CGDV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$123B1.5

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.65%+15.8%+23.4%+21.3%+13.2%−8.1%12.2%$2.3B1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B2.7

Rank among the three1st → 3rdFee, 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: HDEF 2015 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers MSCI EAFE High Dividend Yield Equity ETF · $2.3B$18,576

HDEF

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

HDEFMeasureCGDV

+15.8%Year to dateJan 1 → Nov 5+9.7%

+23.4%1 yearTotal return+13.2%

+21.3%3 years · per year$10,000 became $17,859 · $19,064+24.0%

+13.2%5 years · per year$10,000 became $18,576 · […][…]

0.09%Expense ratio$9 · $33 a year on $10k · lower is better0.33%

3.65%Trailing 12-mo yield$365 · $127 a year on $10k1.27%

−8.1%Worst dropSmaller is better−9.7%

12.2%VolatilityLower is calmer13.4%

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

6–1HDEF wins

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

More Ways to See the Pairs

HDEF vs CGDV: Top 5 Holdings

Today

HDEF

25.3%in top 5

CGDV

in top 524.4%

HDEFStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

5.6%SHEL.Lnot top 5

5.4%ROP.SWnot top 5

5.1%NOVN.SWnot top 5

4.8%NESN.SWnot top 5

4.5%ALV.DEnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common2.6%

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

HDEF vs CGDV Returns, Every Period

XtrackersHDEF

+23.4%

past year

CGDVCapital Group

+13.2%

past year

HDEFCGDVFaded: behind in that period

2–1HDEF wins

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

HDEF vs SCHD

YTD

XtrackersHDEF

+15.8%

SCHDSchwab

+32.3%

+15.8%Year to date+32.3%

−8.1%Worst drop · 1Y−6.9%

12.2%Volatility · 1Y11.7%

3.7%Yield3.0%

$2.3BAssets$123B

3–1SCHD wins

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

Cost, Income and Risk

Fees: HDEF, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

HDEF0.09%$9

CGDV0.33%$33

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

Yields: HDEF, CGDV, SCHD

3.65%highest, HDEF

FundTrailing yieldYield$10k

HDEF3.65%$365

SCHD2.98%$298

CGDV1.27%$127

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

Income After Fees on $10,000

$356most kept, HDEF

HDEF$365 − $9 = $356

SCHD$298 − $6 = $292

CGDV$127 − $33 = $94

KeptFee

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

Overlap: HDEF, CGDV, SCHD

Today

5.8%most shared, CGDV and SCHD

HDEFCGDVSCHD

HDEF—2.6%0.0%

CGDV2.6%—5.8%

SCHD0.0%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

HDEFWorst drop−8.1%12.2% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

HDEFSCHD

+15.8%Year to date+32.3%

3.7%Yield3.0%

+23.4%Past year+38.7%

0.09%Fee0.06%

3–1SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026