Compare · 2 funds side by side · dividends reinvested

ILCV and SCHD

ILCViShares×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,668ILCV · best of the two

02 / 04

ILCV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.48%+19.9%+24.1%+23.9%+13.3%−6.5%10.0%$1.4B1.4

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.6

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: ILCV 2004 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$18,668

ILCV

SCHD

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

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

ILCVMeasureSCHD

+19.9%Year to dateJan 1 → Nov 4+35.3%

+24.1%1 yearTotal return+41.6%

+23.9%3 years · per year$10,000 became $19,027 · $17,908+21.4%

+13.3%5 years · per year$10,000 became $18,668 · $16,881+11.0%

0.04%Expense ratio$4 · $6 a year on $10k · lower is better0.06%

1.48%Trailing 12-mo yield$148 · $291 a year on $10k2.91%

−6.5%Worst dropSmaller is better−6.9%

10.0%VolatilityLower is calmer11.5%

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

5–3ILCV wins

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

More Ways to See the Pairs

ILCV vs SCHD: Top 5 Holdings

Today

ILCV

24.0%in top 5

SCHD

in top 521.6%

ILCVStockSCHD

8.4%MSFTnot top 5

6.9%AAPLnot top 5

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

3.2%AMZNnot top 5

2.9%BRK-Bnot top 5

2.6%JPMnot top 5

Held in common14.8%

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

ILCV vs SCHD Returns, Every Period

iSharesILCV

+13.3%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

ILCVSCHDFaded: behind in that period

2–2Level

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

Stocks vs Income: ILCV vs SCHD

YTD

iSharesILCV

+19.9%

SCHDSchwab

+35.3%

+19.9%Year to date+35.3%

−6.5%Worst drop · 1Y−6.9%

10.0%Volatility · 1Y11.5%

1.5%Yield2.9%

$1.4BAssets$121B

2–2level

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

Cost, Income and Risk

Fees: ILCV, SCHD

Today

0.04%lowest, ILCV

FundExpense ratioFee$10k

ILCV0.04%$4

SCHD0.06%$6

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

Yields: ILCV, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

ILCV1.48%$148

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

ILCV$148 − $4 = $144

KeptFee

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

Overlap: ILCV, SCHD

Today

14.8%most shared, ILCV and SCHD

ILCVSCHD

ILCV—14.8%

SCHD14.8%—

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

ILCVWorst drop−6.5%10.0% 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

SCHDILCV

+35.3%Year to date+19.9%

2.9%Yield1.5%

+41.6%Past year+24.1%

0.06%Fee0.04%

3–1SCHD wins

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