Compare · 3 funds side by side · dividends reinvested

PRCS, CGDV and SCHD

PRCSParnassus×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,352SCHD · best of the three

02 / 04

PRCS, CGDV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.97%+32.8%+37.6%+21.2%+10.3%−6.9%11.4%$121B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.9

Parnassus Income Funds - Parnassus Core Select ETFIncome · Dividend stocks0.58%0.12%+7.6%+8.5%[…][…]−12.8%13.6%$191M3.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: PRCS 2024 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Parnassus Income Funds - Parnassus Core Select ETF · $191M[…]

PRCS

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 30.8% in common

PRCSMeasureCGDV

+7.6%Year to dateJan 1 → Nov 3+13.0%

+8.5%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $19,988+26.0%

[…]5 years · per year[…]

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

0.12%Trailing 12-mo yield$12 · $123 a year on $10k1.23%

−12.8%Worst dropSmaller is better−9.7%

13.6%VolatilityLower is calmer12.6%

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

0–6CGDV wins

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

More Ways to See the Pairs

PRCS vs CGDV: Top 5 Holdings

Today

PRCS

36.1%in top 5

CGDV

in top 524.1%

PRCSStockCGDV

11.1%MSFT6.5%

7.3%NVDA6.2%

6.6%GOOGLnot top 5

6.3%AMZNnot top 5

4.9%DHRnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common30.8%

End-of-day Nov 3, 2026 · share of each fund

PRCS vs CGDV Returns, Every Period

ParnassusPRCS

+8.5%

past year

CGDVCapital Group

+16.1%

past year

PRCSCGDVFaded: behind in that period

0–2CGDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PRCS vs SCHD

YTD

ParnassusPRCS

+7.6%

SCHDSchwab

+32.8%

+7.6%Year to date+32.8%

−12.8%Worst drop · 1Y−6.9%

13.6%Volatility · 1Y11.4%

0.1%Yield3.0%

$191MAssets$121B

4–0SCHD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRCS, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

PRCS0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PRCS, CGDV, SCHD

2.97%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.97%$297

CGDV1.23%$123

PRCS0.12%$12

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$291most kept, SCHD

SCHD$297 − $6 = $291

CGDV$123 − $33 = $90

PRCS$12 − $58 = −$46

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PRCS, CGDV, SCHD

Today

30.8%most shared, PRCS and CGDV

PRCSCGDVSCHD

PRCS—30.8%2.8%

CGDV30.8%—5.7%

SCHD2.8%5.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.6%SCHD, at 11.4% volatility

SCHDWorst drop−6.9%11.4% vol

CGDVWorst drop−9.7%12.6% vol

PRCSWorst drop−12.8%13.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDCGDV

+32.8%Year to date+13.0%

3.0%Yield1.2%

+37.6%Past year+16.1%

0.06%Fee0.33%

4–0SCHD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026