Compare · 4 funds side by side · dividends reinvested

MORT, KBWD, SCHD and SGOV

MORTVanEck×KBWDInvesco×SCHDSchwab×SGOViShares×

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

02 / 04

MORT, KBWD, SCHD and SGOV, 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%$120B1.6

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.9

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.83%−12.0%−9.1%+3.3%−1.9%−23.4%17.5%$331M3.0

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.51%−17.6%−13.9%+2.4%−6.2%−26.9%18.9%$315M3.5

Rank among the four1st → 4thFee, 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: MORT 2011 · KBWD 2010 · SCHD 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Mortgage REIT Income ETF · $315M$7,262

MORT

KBWD

Invesco KBW High Dividend Yield Financial ETF · $331M$9,095

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

MORTMeasureKBWD

−17.6%Year to dateJan 1 → Nov 9−12.0%

−13.9%1 yearTotal return−9.1%

+2.4%3 years · per year$10,000 became $10,722 · $11,026+3.3%

−6.2%5 years · per year$10,000 became $7,262 · $9,095−1.9%

0.43%Expense ratio$43 · $539 a year on $10k · lower is better5.39%

18.51%Trailing 12-mo yield$1,851 · $1,583 a year on $10k15.83%

−26.9%Worst dropSmaller is better−23.4%

18.9%VolatilityLower is calmer17.5%

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

2–6KBWD wins

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

More Ways to See the Pairs

MORT vs KBWD: Top 5 Holdings

Today

MORT

53.7%in top 5

KBWD

in top 519.9%

MORTStockKBWD

19.6%NLYnot top 5

15.5%AGNCnot top 5

6.9%RITMnot top 5

6.3%STWDnot top 5

5.4%DXnot top 5

not top 5IVR4.1%

not top 5PMT4.1%

not top 5ARR3.9%

not top 5ORC3.9%

not top 5FSK3.8%

Held in common31.6%

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

MORT vs KBWD Returns, Every Period

VanEckMORT

−6.2%

5 years, per year

KBWDInvesco

−1.9%

5 years, per year

MORTKBWDFaded: behind in that period

0–4KBWD wins

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

Bonds vs Income: MORT vs KBWD

YTD

VanEckMORT

−17.6%

KBWDInvesco

−12.0%

−17.6%Year to date−12.0%

−26.9%Worst drop · 1Y−23.4%

18.9%Volatility · 1Y17.5%

18.5%Yield15.8%

$315MAssets$331M

3–1KBWD wins

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

Cost, Income and Risk

Fees: MORT, KBWD, SCHD, SGOV

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SGOV0.09%$9

MORT0.43%$43

KBWD5.39%$539

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

Yields: MORT, KBWD, SCHD, SGOV

18.51%highest, MORT

FundTrailing yieldYield$10k

MORT18.51%$1,851

KBWD15.83%$1,583

SGOV3.63%$363

SCHD2.96%$296

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

Income After Fees on $10,000

$1,808most kept, MORT

MORT$1,851 − $43 = $1,808

KBWD$1,583 − $539 = $1,044

SGOV$363 − $9 = $354

SCHD$296 − $6 = $290

KeptFee

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

Overlap: MORT, KBWD, SCHD, SGOV

Today

31.6%most shared, MORT and KBWD

MORTKBWDSCHDSGOV

MORT—31.6%0.0%[…]

KBWD31.6%—0.1%[…]

SCHD0.0%0.1%—[…]

SGOV[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+39.1%SCHD, at 11.8% volatility

SGOVWorst drop0.0%0.2% vol

SCHDWorst drop−6.9%11.8% vol

KBWDWorst drop−23.4%17.5% vol

MORTWorst drop−26.9%18.9% vol

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

Paid More vs Made More

YTD

MORTSCHD

−17.6%Year to date+33.2%

18.5%Yield3.0%

−13.9%Past year+39.1%

0.43%Fee0.06%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

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