Compare · 3 funds side by side · dividends reinvested

KBWD, CGDV and SCHD

KBWDInvesco×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,881SCHD · best of the three

02 / 04

KBWD, CGDV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B2.0

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.61%−10.7%−7.5%+6.3%−1.3%−23.4%17.4%$331M2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: KBWD 2010 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $331M$9,364

KBWD

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

KBWDMeasureCGDV

−10.7%Year to dateJan 1 → Nov 4+14.6%

−7.5%1 yearTotal return+17.5%

+6.3%3 years · per year$10,000 became $12,018 · $20,044+26.1%

−1.3%5 years · per year$10,000 became $9,364 · […][…]

5.39%Expense ratio$539 · $33 a year on $10k · lower is better0.33%

15.61%Trailing 12-mo yield$1,561 · $122 a year on $10k1.22%

−23.4%Worst dropSmaller is better−9.7%

17.4%VolatilityLower is calmer12.6%

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

1–6CGDV wins

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

More Ways to See the Pairs

KBWD vs CGDV: Top 5 Holdings

Today

KBWD

19.7%in top 5

CGDV

in top 524.6%

KBWDStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

4.2%PMTnot top 5

4.1%IVRnot top 5

3.9%AINVnot top 5

not top 5META3.8%

3.8%ARRnot top 5

3.8%ORCnot top 5

not top 5RTX3.3%

Held in common0.0%

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

KBWD vs CGDV Returns, Every Period

InvescoKBWD

−7.5%

past year

CGDVCapital Group

+17.5%

past year

KBWDCGDVFaded: behind in that period

0–3CGDV wins

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

KBWD vs SCHD

YTD

InvescoKBWD

−10.7%

SCHDSchwab

+35.3%

−10.7%Year to date+35.3%

−23.4%Worst drop · 1Y−6.9%

17.4%Volatility · 1Y11.5%

15.6%Yield2.9%

$331MAssets$123B

3–1SCHD wins

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

Cost, Income and Risk

Fees: KBWD, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

KBWD5.39%$539

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

Yields: KBWD, CGDV, SCHD

15.61%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.61%$1,561

SCHD2.91%$291

CGDV1.22%$122

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

Income After Fees on $10,000

$1,022most kept, KBWD

KBWD$1,561 − $539 = $1,022

SCHD$291 − $6 = $285

CGDV$122 − $33 = $89

KeptFee

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

Overlap: KBWD, CGDV, SCHD

Today

5.7%most shared, CGDV and SCHD

KBWDCGDVSCHD

KBWD—0.0%0.1%

CGDV0.0%—5.7%

SCHD0.1%5.7%—

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

SCHDWorst drop−6.9%11.5% vol

CGDVWorst drop−9.7%12.6% vol

KBWDWorst drop−23.4%17.4% vol

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

Paid More vs Made More

YTD

KBWDSCHD

−10.7%Year to date+35.3%

15.6%Yield2.9%

−7.5%Past year+41.6%

5.39%Fee0.06%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026