Compare · 3 funds side by side · dividends reinvested

JSML, SCHD and VTV

JSMLJanus Henderson×SCHDSchwab×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

JSML, SCHD and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.8

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.30%+20.6%+20.0%+24.0%+7.0%−14.8%22.0%$367M2.8

Rank among the three1st → 3rdFee, 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: JSML 2016 · SCHD 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Small Cap Growth Alpha ETF · $367M$14,020

JSML

SCHD

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

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

JSMLMeasureSCHD

+20.6%Year to dateJan 1 → Nov 4+35.3%

+20.0%1 yearTotal return+41.6%

+24.0%3 years · per year$10,000 became $19,052 · $17,908+21.4%

+7.0%5 years · per year$10,000 became $14,020 · $16,881+11.0%

0.30%Expense ratio$30 · $6 a year on $10k · lower is better0.06%

0.30%Trailing 12-mo yield$30 · $291 a year on $10k2.91%

−14.8%Worst dropSmaller is better−6.9%

22.0%VolatilityLower is calmer11.5%

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

1–7SCHD wins

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

More Ways to See the Pairs

JSML vs SCHD: Top 5 Holdings

Today

JSML

10.0%in top 5

SCHD

in top 521.6%

JSMLStockSCHD

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

2.2%RHPnot top 5

2.0%CVLTnot top 5

2.0%OPCHnot top 5

2.0%CONnot top 5

1.8%ZWSnot top 5

Held in common0.1%

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

JSML vs SCHD Returns, Every Period

Janus HendersonJSML

+7.0%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

JSMLSCHDFaded: behind in that period

1–3SCHD wins

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

Stocks vs Income: JSML vs SCHD

YTD

Janus HendersonJSML

+20.6%

SCHDSchwab

+35.3%

+20.6%Year to date+35.3%

−14.8%Worst drop · 1Y−6.9%

22.0%Volatility · 1Y11.5%

0.3%Yield2.9%

$367MAssets$121B

4–0SCHD wins

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

Cost, Income and Risk

Fees: JSML, SCHD, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SCHD0.06%$6

JSML0.30%$30

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

Yields: JSML, SCHD, VTV

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

VTV1.80%$180

JSML0.30%$30

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

VTV$180 − $3 = $177

JSML$30 − $30 = $0

KeptFee

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

Overlap: JSML, SCHD, VTV

Today

17.9%most shared, SCHD and VTV

JSMLSCHDVTV

JSML—0.1%0.0%

SCHD0.1%—17.9%

VTV0.0%17.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

VTVWorst drop−6.4%10.2% vol

SCHDWorst drop−6.9%11.5% vol

JSMLWorst drop−14.8%22.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDVTV

+35.3%Year to date+22.8%

2.9%Yield1.8%

+41.6%Past year+27.5%

0.06%Fee0.03%

3–1SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV 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