Compare · 3 funds side by side · dividends reinvested

MORT, SCHD and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

MORT, SCHD and SGOV, 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%$120B1.5

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%$117B1.8

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.75%−18.7%−16.1%+3.3%−6.1%−26.9%18.9%$319M2.8

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: MORT 2011 · SCHD 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Mortgage REIT Income ETF · $319M$7,285

MORT

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

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

MORTMeasureSCHD

−18.7%Year to dateJan 1 → Nov 6+31.4%

−16.1%1 yearTotal return+37.0%

+3.3%3 years · per year$10,000 became $11,012 · $17,266+20.0%

−6.1%5 years · per year$10,000 became $7,285 · $16,267+10.2%

0.43%Expense ratio$43 · $6 a year on $10k · lower is better0.06%

18.75%Trailing 12-mo yield$1,875 · $300 a year on $10k3.00%

−26.9%Worst dropSmaller is better−6.9%

18.9%VolatilityLower is calmer11.7%

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

1–7SCHD wins

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

More Ways to See the Pairs

MORT vs SCHD: Top 5 Holdings

Today

MORT

52.9%in top 5

SCHD

in top 521.4%

MORTStockSCHD

19.1%NLYnot top 5

15.1%AGNCnot top 5

6.8%RITMnot top 5

6.5%STWDnot top 5

5.2%DXnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

Held in common0.0%

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

MORT vs SCHD Returns, Every Period

VanEckMORT

−6.1%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

MORTSCHDFaded: behind in that period

0–4SCHD wins

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

MORT vs SGOV

YTD

VanEckMORT

−18.7%

SGOViShares

+3.2%

−18.7%Year to date+3.2%

−26.9%Worst drop · 1Y+0.0%

18.9%Volatility · 1Y0.2%

18.8%Yield3.6%

$319MAssets$117B

3–1SGOV wins

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

Cost, Income and Risk

Fees: MORT, SCHD, SGOV

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SGOV0.09%$9

MORT0.43%$43

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

Yields: MORT, SCHD, SGOV

18.75%highest, MORT

FundTrailing yieldYield$10k

MORT18.75%$1,875

SGOV3.63%$363

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

SGOV$363 − $9 = $354

SCHD$300 − $6 = $294

KeptFee

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

Overlap: MORT, SCHD, SGOV

Today

0.0%most shared, MORT and SCHD

MORTSCHDSGOV

MORT—0.0%[…]

SCHD0.0%—[…]

SGOV[…][…]—

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

SGOVWorst drop0.0%0.2% vol

SCHDWorst drop−6.9%11.7% 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

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

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