Compare · 3 funds side by side · dividends reinvested

KBWD, MORT 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, MORT 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%$120B1.3

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$342M2.1

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.75%−18.7%−16.1%+3.3%−6.1%−26.9%18.9%$315M2.6

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: KBWD 2010 · MORT 2011 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $342M$9,094

KBWD

MORT

VanEck Mortgage REIT Income ETF · $315M$7,285

$10,000 five years ago, dividends reinvested · they hold 31.6% in common

KBWDMeasureMORT

−12.9%Year to dateJan 1 → Nov 6−18.7%

−10.1%1 yearTotal return−16.1%

+4.1%3 years · per year$10,000 became $11,283 · $11,012+3.3%

−1.9%5 years · per year$10,000 became $9,094 · $7,285−6.1%

5.39%Expense ratio$539 · $43 a year on $10k · lower is better0.43%

15.99%Trailing 12-mo yield$1,599 · $1,875 a year on $10k18.75%

−23.4%Worst dropSmaller is better−26.9%

17.5%VolatilityLower is calmer18.9%

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

6–2KBWD 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 MORT: Top 5 Holdings

Today

KBWD

20.0%in top 5

MORT

in top 552.9%

KBWDStockMORT

not top 5NLY19.1%

not top 5AGNC15.1%

not top 5RITM6.8%

not top 5STWD6.5%

not top 5DX5.2%

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 common31.6%

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

KBWD vs MORT Returns, Every Period

InvescoKBWD

−1.9%

5 years, per year

MORTVanEck

−6.1%

5 years, per year

KBWDMORTFaded: behind in that period

4–0KBWD wins

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

Income vs Bonds: KBWD vs MORT

YTD

InvescoKBWD

−12.9%

MORTVanEck

−18.7%

−12.9%Year to date−18.7%

−23.4%Worst drop · 1Y−26.9%

17.5%Volatility · 1Y18.9%

16.0%Yield18.8%

$342MAssets$315M

3–1KBWD wins

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

Cost, Income and Risk

Fees: KBWD, MORT, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

MORT0.43%$43

KBWD5.39%$539

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

Yields: KBWD, MORT, SCHD

18.75%highest, MORT

FundTrailing yieldYield$10k

MORT18.75%$1,875

KBWD15.99%$1,599

SCHD3.00%$300

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

Income After Fees on $10,000

$1,832most kept, MORT

MORT$1,875 − $43 = $1,832

KBWD$1,599 − $539 = $1,060

SCHD$300 − $6 = $294

KeptFee

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

Overlap: KBWD, MORT, SCHD

Today

31.6%most shared, KBWD and MORT

KBWDMORTSCHD

KBWD—31.6%0.1%

MORT31.6%—0.0%

SCHD0.1%0.0%—

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

KBWDWorst drop−23.4%17.5% vol

MORTWorst drop−26.9%18.9% vol

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

Paid More vs Made More

YTD

MORTSCHD

−18.7%Year to date+31.4%

18.8%Yield3.0%

−16.1%Past year+37.0%

0.43%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