Compare · 3 funds side by side · dividends reinvested

NOVZ, SCHD and VIG

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

02 / 04

NOVZ, SCHD and VIG, 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%$120B1.6

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B2.1

TrueShares Structured Outcome (November) ETFDefined Outcome · Hedged equity0.79%3.42%+5.0%+5.5%+15.7%+9.1%−6.7%10.4%$37M2.3

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: NOVZ 2020 · SCHD 2011 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (November) ETF · $37M$15,431

NOVZ

SCHD

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

$10,000 five years ago, dividends reinvested

NOVZMeasureSCHD

+5.0%Year to dateJan 1 → Nov 6+31.4%

+5.5%1 yearTotal return+37.0%

+15.7%3 years · per year$10,000 became $15,504 · $17,266+20.0%

+9.1%5 years · per year$10,000 became $15,431 · $16,267+10.2%

0.79%Expense ratio$79 · $6 a year on $10k · lower is better0.06%

3.42%Trailing 12-mo yield$342 · $300 a year on $10k3.00%

−6.7%Worst dropSmaller is better−6.9%

10.4%VolatilityLower is calmer11.7%

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

3–5SCHD wins

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

More Ways to See the Pairs

NOVZ vs SCHD: Top 5 Holdings

Today

NOVZ

[…]in top 5

SCHD

in top 521.4%

NOVZStockSCHD

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

Held in common[…]

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

NOVZ vs SCHD Returns, Every Period

TrueSharesNOVZ

+9.1%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

NOVZSCHDFaded: behind in that period

0–4SCHD wins

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

Defined Outcome vs Income: NOVZ vs SCHD

YTD

TrueSharesNOVZ

+5.0%

SCHDSchwab

+31.4%

+5.0%Year to date+31.4%

−6.7%Worst drop · 1Y−6.9%

10.4%Volatility · 1Y11.7%

3.4%Yield3.0%

$37.1MAssets$120B

3–1NOVZ wins

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

Cost, Income and Risk

Fees: NOVZ, SCHD, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SCHD0.06%$6

NOVZ0.79%$79

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

Yields: NOVZ, SCHD, VIG

3.42%highest, NOVZ

FundTrailing yieldYield$10k

NOVZ3.42%$342

SCHD3.00%$300

VIG1.50%$150

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

NOVZ$342 − $79 = $263

VIG$150 − $4 = $146

KeptFee

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

Overlap: NOVZ, SCHD, VIG

Today

14.5%most shared, SCHD and VIG

NOVZSCHDVIG

NOVZ—[…][…]

SCHD[…]—14.5%

VIG[…]14.5%—

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

NOVZWorst drop−6.7%10.4% vol

VIGWorst drop−7.9%10.8% vol

SCHDWorst drop−6.9%11.7% vol

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

Paid More vs Made More

YTD

NOVZSCHD

+5.0%Year to date+31.4%

3.4%Yield3.0%

+5.5%Past year+37.0%

0.79%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO 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