Compare · 3 funds side by side · dividends reinvested

NUMV, SCHD and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

NUMV, SCHD and IWF, 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

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.30%+17.8%+21.5%+22.3%+7.5%−8.7%12.6%$429M2.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: NUMV 2016 · SCHD 2011 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Mid-Cap Value · $429M$13,861

NUMV

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

NUMVMeasureSCHD

+17.8%Year to dateJan 1 → Nov 5+35.3%

+21.5%1 yearTotal return+41.6%

+22.3%3 years · per year$10,000 became $18,285 · $17,908+21.4%

+7.5%5 years · per year$10,000 became $14,380 · $16,881+11.0%

0.31%Expense ratio$31 · $6 a year on $10k · lower is better0.06%

1.30%Trailing 12-mo yield$130 · $291 a year on $10k2.91%

−8.7%Worst dropSmaller is better−6.9%

12.6%VolatilityLower is calmer11.5%

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

1–7SCHD wins

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

More Ways to See the Pairs

NUMV vs SCHD: Top 5 Holdings

Today

NUMV

11.2%in top 5

SCHD

in top 521.7%

NUMVStockSCHD

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

2.4%URInot top 5

2.4%CAHnot top 5

2.2%CCInot top 5

2.1%EDnot top 5

2.0%PRUnot top 5

Held in common5.1%

End-of-day Nov 5, 2026 · share of each fund

NUMV vs SCHD Returns, Every Period

NuveenNUMV

+7.5%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

NUMVSCHDFaded: behind in that period

1–3SCHD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Income: NUMV vs SCHD

YTD

NuveenNUMV

+17.8%

SCHDSchwab

+35.3%

+17.8%Year to date+35.3%

−8.7%Worst drop · 1Y−6.9%

12.6%Volatility · 1Y11.5%

1.3%Yield2.9%

$429MAssets$123B

4–0SCHD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NUMV, SCHD, IWF

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

IWF0.18%$18

NUMV0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NUMV, SCHD, IWF

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

NUMV1.30%$130

IWF0.37%$37

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

NUMV$130 − $31 = $99

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NUMV, SCHD, IWF

Today

5.1%most shared, NUMV and SCHD

NUMVSCHDIWF

NUMV—5.1%0.9%

SCHD5.1%—3.6%

IWF0.9%3.6%—

End-of-day Nov 5, 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

NUMVWorst drop−8.7%12.6% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDNUMV

+35.3%Year to date+17.8%

2.9%Yield1.3%

+41.6%Past year+21.5%

0.06%Fee0.31%

4–0SCHD wins

End-of-day Nov 5, 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 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 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 5, 2026