Compare · 3 funds side by side · dividends reinvested

PEY, CGDV and SCHD

PEYInvesco×CGDVCapital Group×SCHDSchwab×

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

02 / 04

PEY, CGDV and SCHD, 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%$120B1.3

Invesco High Yield Equity Dividend Achievers ETFIncome · Dividend stocks0.68%4.25%+25.9%+26.0%+15.9%+8.8%−9.4%14.7%$1.2B2.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.4

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: PEY 2004 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco High Yield Equity Dividend Achievers ETF · $1.2B$15,253

PEY

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

PEYMeasureCGDV

+25.9%Year to dateJan 1 → Nov 6+9.6%

+26.0%1 yearTotal return+12.9%

+15.9%3 years · per year$10,000 became $15,561 · $18,840+23.5%

+8.8%5 years · per year$10,000 became $15,253 · […][…]

0.68%Expense ratio$68 · $33 a year on $10k · lower is better0.33%

4.25%Trailing 12-mo yield$425 · $127 a year on $10k1.27%

−9.4%Worst dropSmaller is better−9.7%

14.7%VolatilityLower is calmer13.4%

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

4–3PEY wins

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

More Ways to See the Pairs

PEY vs CGDV: Top 5 Holdings

Today

PEY

16.9%in top 5

CGDV

in top 523.9%

PEYStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

4.0%FLOnot top 5

not top 5AVGO4.0%

not top 5META3.9%

3.7%PRGOnot top 5

not top 5RTX3.2%

3.2%EIXnot top 5

3.1%MOnot top 5

2.9%UPSnot top 5

Held in common2.8%

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

PEY vs CGDV Returns, Every Period

InvescoPEY

+26.0%

past year

CGDVCapital Group

+12.9%

past year

PEYCGDVFaded: behind in that period

2–1PEY wins

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

PEY vs SCHD

YTD

InvescoPEY

+25.9%

SCHDSchwab

+31.4%

+25.9%Year to date+31.4%

−9.4%Worst drop · 1Y−6.9%

14.7%Volatility · 1Y11.7%

4.3%Yield3.0%

$1.2BAssets$120B

3–1SCHD wins

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

Cost, Income and Risk

Fees: PEY, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

PEY0.68%$68

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

Yields: PEY, CGDV, SCHD

4.25%highest, PEY

FundTrailing yieldYield$10k

PEY4.25%$425

SCHD3.00%$300

CGDV1.27%$127

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

Income After Fees on $10,000

$357most kept, PEY

PEY$425 − $68 = $357

SCHD$300 − $6 = $294

CGDV$127 − $33 = $94

KeptFee

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

Overlap: PEY, CGDV, SCHD

Today

16.8%most shared, PEY and SCHD

PEYCGDVSCHD

PEY—2.8%16.8%

CGDV2.8%—5.9%

SCHD16.8%5.9%—

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

SCHDWorst drop−6.9%11.7% vol

CGDVWorst drop−9.7%13.4% vol

PEYWorst drop−9.4%14.7% vol

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

Paid More vs Made More

YTD

PEYSCHD

+25.9%Year to date+31.4%

4.3%Yield3.0%

+26.0%Past year+37.0%

0.68%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD 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