Compare · 3 funds side by side · dividends reinvested

PBDC, CGDV and SCHD

PBDCFranklin Templeton×CGDVCapital Group×SCHDSchwab×

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

02 / 04

PBDC, CGDV 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%$123B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B2.0

Putnam BDC Income ETFIncome · Dividend stocks11.77%11.25%−6.7%−4.2%+6.5%[…]−15.6%19.5%$276M2.7

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: PBDC 2022 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Putnam BDC Income ETF · $276M[…]

PBDC

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

PBDCMeasureCGDV

−6.7%Year to dateJan 1 → Nov 5+9.7%

−4.2%1 yearTotal return+13.2%

+6.5%3 years · per year$10,000 became $12,064 · $19,064+24.0%

[…]5 years · per year[…]

11.77%Expense ratio$1,177 · $33 a year on $10k · lower is better0.33%

11.25%Trailing 12-mo yield$1,125 · $127 a year on $10k1.27%

−15.6%Worst dropSmaller is better−9.7%

19.5%VolatilityLower is calmer13.4%

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

1–6CGDV wins

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

More Ways to See the Pairs

PBDC vs CGDV: Top 5 Holdings

Today

PBDC

49.3%in top 5

CGDV

in top 524.4%

PBDCStockCGDV

12.1%ARCCnot top 5

9.9%OBDCnot top 5

9.5%OTFnot top 5

9.2%MAINnot top 5

8.6%HTGCnot top 5

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common0.0%

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

PBDC vs CGDV Returns, Every Period

Franklin TempletonPBDC

−4.2%

past year

CGDVCapital Group

+13.2%

past year

PBDCCGDVFaded: behind in that period

0–3CGDV wins

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

PBDC vs SCHD

YTD

Franklin TempletonPBDC

−6.7%

SCHDSchwab

+32.3%

−6.7%Year to date+32.3%

−15.6%Worst drop · 1Y−6.9%

19.5%Volatility · 1Y11.7%

11.3%Yield3.0%

$276MAssets$123B

3–1SCHD wins

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

Cost, Income and Risk

Fees: PBDC, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

PBDC11.77%$1,177

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

Yields: PBDC, CGDV, SCHD

11.25%highest, PBDC

FundTrailing yieldYield$10k

PBDC11.25%$1,125

SCHD2.98%$298

CGDV1.27%$127

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

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

CGDV$127 − $33 = $94

PBDC$1,125 − $1,177 = −$52

KeptFee

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

Overlap: PBDC, CGDV, SCHD

Today

5.8%most shared, CGDV and SCHD

PBDCCGDVSCHD

PBDC—0.0%0.0%

CGDV0.0%—5.8%

SCHD0.0%5.8%—

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

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

CGDVWorst drop−9.7%13.4% vol

PBDCWorst drop−15.6%19.5% vol

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

Paid More vs Made More

YTD

PBDCSCHD

−6.7%Year to date+32.3%

11.3%Yield3.0%

−4.2%Past year+38.7%

11.77%Fee0.06%

3–1SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026