Compare · 3 funds side by side · dividends reinvested

KBWD, AGG 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

KBWD, AGG and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B1.6

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.6

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$331M2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: KBWD 2010 · AGG 2003 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $331M$9,094

KBWD

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,970

$10,000 five years ago, dividends reinvested

KBWDMeasureAGG

−12.9%Year to dateJan 1 → Nov 6−0.0%

−10.1%1 yearTotal return+0.7%

+4.1%3 years · per year$10,000 became $11,283 · $11,649+5.2%

−1.9%5 years · per year$10,000 became $9,094 · $9,970−0.1%

5.39%Expense ratio$539 · $3 a year on $10k · lower is better0.03%

15.99%Trailing 12-mo yield$1,599 · $412 a year on $10k4.12%

−23.4%Worst dropSmaller is better−4.6%

17.5%VolatilityLower is calmer4.1%

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

1–7AGG wins

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

More Ways to See the Pairs

KBWD vs AGG: Top 5 Holdings

Today

KBWD

20.0%in top 5

AGG

in top 5[…]

KBWDStockAGG

4.3%PMTnot top 5

4.1%IVRnot top 5

3.9%ORCnot top 5

3.9%ARRnot top 5

3.8%AINVnot top 5

Held in common[…]

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

KBWD vs AGG Returns, Every Period

InvescoKBWD

−1.9%

5 years, per year

AGGiShares

−0.1%

5 years, per year

KBWDAGGFaded: behind in that period

0–4AGG wins

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

Income vs Bonds: KBWD vs AGG

YTD

InvescoKBWD

−12.9%

AGGiShares

−0.0%

−12.9%Year to date−0.0%

−23.4%Worst drop · 1Y−4.6%

17.5%Volatility · 1Y4.1%

16.0%Yield4.1%

$331MAssets$139B

3–1AGG wins

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

Cost, Income and Risk

Fees: KBWD, AGG, SCHD

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SCHD0.06%$6

KBWD5.39%$539

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

Yields: KBWD, AGG, SCHD

15.99%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.99%$1,599

AGG4.12%$412

SCHD3.00%$300

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

Income After Fees on $10,000

$1,060most kept, KBWD

KBWD$1,599 − $539 = $1,060

AGG$412 − $3 = $409

SCHD$300 − $6 = $294

KeptFee

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

Overlap: KBWD, AGG, SCHD

Today

0.1%most shared, KBWD and SCHD

KBWDAGGSCHD

KBWD—[…]0.1%

AGG[…]—[…]

SCHD0.1%[…]—

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

AGGWorst drop−4.6%4.1% vol

SCHDWorst drop−6.9%11.7% vol

KBWDWorst drop−23.4%17.5% vol

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

Paid More vs Made More

YTD

KBWDSCHD

−12.9%Year to date+31.4%

16.0%Yield3.0%

−10.1%Past year+37.0%

5.39%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

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026