Compare · 3 funds side by side · dividends reinvested

JIII, CGDV and SCHD

JIIIJanus Henderson×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,459SCHD · best of the three

02 / 04

JIII, CGDV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.5

Janus Henderson Income ETFIncome · Dividend stocks0.56%7.03%+1.3%+2.3%[…][…]−2.6%3.7%$351M2.0

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.1%+16.1%+23.7%[…]−9.7%13.5%$37.8B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: JIII 2024 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Income ETF · $351M[…]

JIII

CGDV

Capital Group Dividend Value ETF · $37.8B[…]

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

JIIIMeasureCGDV

+1.3%Year to dateJan 1 → Nov 9+12.1%

+2.3%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $18,934+23.7%

[…]5 years · per year[…]

0.56%Expense ratio$56 · $33 a year on $10k · lower is better0.33%

7.03%Trailing 12-mo yield$703 · $124 a year on $10k1.24%

−2.6%Worst dropSmaller is better−9.7%

3.7%VolatilityLower is calmer13.5%

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

3–3Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JIII vs CGDV: Top 5 Holdings

Today

JIII

10.5%in top 5

CGDV

in top 524.2%

JIIIStockCGDV

not top 5MSFT6.9%

not top 5NVDA5.9%

not top 5META4.1%

not top 5AVGO4.0%

3.8%JSInot top 5

3.8%JEMBnot top 5

not top 5GE3.2%

2.6%JBBBnot top 5

0.1%GOOGNnot top 5

0.1%GOOGMnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

JIII vs CGDV Returns, Every Period

Janus HendersonJIII

+2.3%

past year

CGDVCapital Group

+16.1%

past year

JIIICGDVFaded: behind in that period

0–2CGDV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

JIII vs SCHD

YTD

Janus HendersonJIII

+1.3%

SCHDSchwab

+33.2%

+1.3%Year to date+33.2%

−2.6%Worst drop · 1Y−6.9%

3.7%Volatility · 1Y11.8%

7.0%Yield3.0%

$351MAssets$120B

3–1JIII wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JIII, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

JIII0.56%$56

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: JIII, CGDV, SCHD

7.03%highest, JIII

FundTrailing yieldYield$10k

JIII7.03%$703

SCHD2.96%$296

CGDV1.24%$124

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$647most kept, JIII

JIII$703 − $56 = $647

SCHD$296 − $6 = $290

CGDV$124 − $33 = $91

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: JIII, CGDV, SCHD

Today

5.8%most shared, CGDV and SCHD

JIIICGDVSCHD

JIII—0.0%0.0%

CGDV0.0%—5.8%

SCHD0.0%5.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

JIIIWorst drop−2.6%3.7% vol

SCHDWorst drop−6.9%11.8% vol

CGDVWorst drop−9.7%13.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JIIISCHD

+1.3%Year to date+33.2%

7.0%Yield3.0%

+2.3%Past year+39.1%

0.56%Fee0.06%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026