Compare · 3 funds side by side · dividends reinvested

ITB, ICAP and SCHD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

ITB, ICAP and SCHD, 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%$120B1.1

Infrastructure Capital Equity Income Fund ETFIncome · Dividend stocks2.47%12.07%−3.3%+1.2%+15.5%[…]−15.7%16.3%$104M2.1

iShares U.S. Home Construction ETFUS Stock Styles · Large cap0.37%1.31%+1.4%−0.4%+9.5%+7.1%−25.7%31.3%$2.3B2.6

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: ITB 2006 · ICAP 2021 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Home Construction ETF · $2.3B$14,092

ITB

ICAP

Infrastructure Capital Equity Income Fund ETF · $104M[…]

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

ITBMeasureICAP

+1.4%Year to dateJan 1 → Nov 6−3.3%

−0.4%1 yearTotal return+1.2%

+9.5%3 years · per year$10,000 became $13,124 · $15,398+15.5%

+7.1%5 years · per year$10,000 became $14,092 · […][…]

0.37%Expense ratio$37 · $247 a year on $10k · lower is better2.47%

1.31%Trailing 12-mo yield$131 · $1,207 a year on $10k12.07%

−25.7%Worst dropSmaller is better−15.7%

31.3%VolatilityLower is calmer16.3%

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

2–5ICAP wins

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

More Ways to See the Pairs

ITB vs ICAP: Top 5 Holdings

Today

ITB

49.8%in top 5

ICAP

in top 529.6%

ITBStockICAP

18.2%DHI5.7%

11.5%PHMnot top 5

8.0%LEN4.9%

not top 5AMZN7.4%

7.4%NVRnot top 5

not top 5AVGO6.0%

not top 5KKR5.5%

4.7%TOLnot top 5

Held in common10.8%

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

ITB vs ICAP Returns, Every Period

iSharesITB

−0.4%

past year

ICAPInfraCap

+1.2%

past year

ITBICAPFaded: behind in that period

1–2ICAP wins

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

Stocks vs Income: ITB vs ICAP

YTD

iSharesITB

+1.4%

ICAPInfraCap

−3.3%

+1.4%Year to date−3.3%

−25.7%Worst drop · 1Y−15.7%

31.3%Volatility · 1Y16.3%

1.3%Yield12.1%

$2.3BAssets$104M

3–1ICAP wins

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

Cost, Income and Risk

Fees: ITB, ICAP, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

ITB0.37%$37

ICAP2.47%$247

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

Yields: ITB, ICAP, SCHD

12.07%highest, ICAP

FundTrailing yieldYield$10k

ICAP12.07%$1,207

SCHD3.00%$300

ITB1.31%$131

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

Income After Fees on $10,000

$960most kept, ICAP

ICAP$1,207 − $247 = $960

SCHD$300 − $6 = $294

ITB$131 − $37 = $94

KeptFee

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

Overlap: ITB, ICAP, SCHD

Today

10.8%most shared, ITB and ICAP

ITBICAPSCHD

ITB—10.8%4.3%

ICAP10.8%—7.4%

SCHD4.3%7.4%—

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

ICAPWorst drop−15.7%16.3% vol

ITBWorst drop−25.7%31.3% vol

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

Paid More vs Made More

YTD

ICAPSCHD

−3.3%Year to date+31.4%

12.1%Yield3.0%

+1.2%Past year+37.0%

2.47%Fee0.06%

3–1SCHD 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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026