Compare · 2 funds side by side · dividends reinvested

OMFS and SCHD

OMFSInvesco×SCHDSchwab×

Versus in desk

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

02 / 04

OMFS and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$120B1.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.2%+14.6%+16.5%+4.8%−9.4%17.0%$267M2.0

Rank among the two1st → 2ndFee, 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: OMFS 2017 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Schwab U.S. Dividend Equity ETF · $120B$16,375

SCHD

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,645

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

SCHDMeasureOMFS

+32.3%Year to dateJan 1 → Nov 5+11.2%

+38.7%1 yearTotal return+14.6%

+20.3%3 years · per year$10,000 became $17,414 · $15,800+16.5%

+10.4%5 years · per year$10,000 became $16,375 · $12,645+4.8%

0.06%Expense ratio$6 · $39 a year on $10k · lower is better0.39%

2.98%Trailing 12-mo yield$298 · $131 a year on $10k1.31%

−6.9%Worst dropSmaller is better−9.4%

11.7%VolatilityLower is calmer17.0%

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

8–0SCHD wins

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

More Ways to See the Pairs

SCHD vs OMFS: Top 5 Holdings

Today

SCHD

21.7%in top 5

OMFS

in top 56.7%

SCHDStockOMFS

4.7%TXNnot top 5

4.4%PGnot top 5

4.3%HDnot top 5

4.2%KOnot top 5

4.2%AMGNnot top 5

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5EAT1.2%

not top 5TRNO1.2%

not top 5SSREF1.2%

Held in common1.2%

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

SCHD vs OMFS Returns, Every Period

SchwabSCHD

+10.4%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

SCHDOMFSFaded: behind in that period

4–0SCHD wins

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

Income vs Stocks: SCHD vs OMFS

YTD

SchwabSCHD

+32.3%

OMFSInvesco

+11.2%

+32.3%Year to date+11.2%

−6.9%Worst drop · 1Y−9.4%

11.7%Volatility · 1Y17.0%

3.0%Yield1.3%

$120BAssets$267M

4–0SCHD wins

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

Cost, Income and Risk

Fees: OMFS, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

OMFS0.39%$39

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

Yields: OMFS, SCHD

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

OMFS1.31%$131

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

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

OMFS$131 − $39 = $92

KeptFee

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

Overlap: OMFS, SCHD

Today

1.2%most shared, OMFS and SCHD

OMFSSCHD

OMFS—1.2%

SCHD1.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

OMFSWorst drop−9.4%17.0% vol

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

Paid More vs Made More

YTD

SCHDOMFS

+32.3%Year to date+11.2%

3.0%Yield1.3%

+38.7%Past year+14.6%

0.06%Fee0.39%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026