Compare · 3 funds side by side · dividends reinvested

NUMV, SCHD and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

NUMV, SCHD and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.4

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$122B1.8

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.31%+16.8%+20.7%+20.3%+7.0%−8.7%12.9%$426M2.9

Rank among the three1st → 3rdFee, 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: NUMV 2016 · SCHD 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Mid-Cap Value · $426M$14,015

NUMV

SCHD

Schwab U.S. Dividend Equity ETF · $122B$16,459

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

NUMVMeasureSCHD

+16.8%Year to dateJan 1 → Nov 9+33.2%

+20.7%1 yearTotal return+39.1%

+20.3%3 years · per year$10,000 became $17,408 · $17,123+19.6%

+7.0%5 years · per year$10,000 became $14,015 · $16,459+10.5%

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

1.31%Trailing 12-mo yield$131 · $296 a year on $10k2.96%

−8.7%Worst dropSmaller is better−6.9%

12.9%VolatilityLower is calmer11.8%

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

1–7SCHD wins

End-of-day Nov 9, 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

11.4%in top 5

SCHD

in top 521.4%

NUMVStockSCHD

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

2.6%CAHnot top 5

2.4%URInot top 5

2.2%EDnot top 5

2.2%CCInot top 5

2.1%VMRKnot top 5

Held in common5.0%

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

NUMV vs SCHD Returns, Every Period

NuveenNUMV

+7.0%

5 years, per year

SCHDSchwab

+10.5%

5 years, per year

NUMVSCHDFaded: behind in that period

1–3SCHD wins

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

Stocks vs Income: NUMV vs SCHD

YTD

NuveenNUMV

+16.8%

SCHDSchwab

+33.2%

+16.8%Year to date+33.2%

−8.7%Worst drop · 1Y−6.9%

12.9%Volatility · 1Y11.8%

1.3%Yield3.0%

$426MAssets$122B

4–0SCHD wins

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

Cost, Income and Risk

Fees: NUMV, SCHD, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SCHD0.06%$6

NUMV0.31%$31

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

Yields: NUMV, SCHD, VTV

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

VTV1.83%$183

NUMV1.31%$131

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

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

VTV$183 − $3 = $180

NUMV$131 − $31 = $100

KeptFee

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

Overlap: NUMV, SCHD, VTV

Today

17.9%most shared, SCHD and VTV

NUMVSCHDVTV

NUMV—5.0%6.5%

SCHD5.0%—17.9%

VTV6.5%17.9%—

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

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

VTVWorst drop−6.4%10.8% vol

SCHDWorst drop−6.9%11.8% vol

NUMVWorst drop−8.7%12.9% vol

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

Paid More vs Made More

YTD

SCHDVTV

+33.2%Year to date+20.9%

3.0%Yield1.8%

+39.1%Past year+25.4%

0.06%Fee0.03%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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