Compare · 2 funds side by side · dividends reinvested

PUI and SCHD

PUIInvesco×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

PUI 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%$123B1.0

Invesco Dorsey Wright Utilities Momentum ETFSectors · Utilities0.82%2.22%+1.2%−3.7%+15.7%+7.3%−15.1%15.1%$50M2.0

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: PUI 2005 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Utilities Momentum ETF · $50M$14,226

PUI

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

PUIMeasureSCHD

+1.2%Year to dateJan 1 → Nov 5+32.3%

−3.7%1 yearTotal return+38.7%

+15.7%3 years · per year$10,000 became $15,491 · $17,414+20.3%

+7.3%5 years · per year$10,000 became $14,226 · $16,375+10.4%

0.82%Expense ratio$82 · $6 a year on $10k · lower is better0.06%

2.22%Trailing 12-mo yield$222 · $298 a year on $10k2.98%

−15.1%Worst dropSmaller is better−6.9%

15.1%VolatilityLower is calmer11.7%

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

0–8SCHD wins

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

More Ways to See the Pairs

PUI vs SCHD: Top 5 Holdings

Today

PUI

22.0%in top 5

SCHD

in top 521.7%

PUIStockSCHD

not top 5TXN4.7%

4.6%ATOnot top 5

4.5%NInot top 5

not top 5PG4.4%

4.3%WECnot top 5

4.3%DUKnot top 5

not top 5HD4.3%

4.2%EVRGnot top 5

not top 5KO4.2%

not top 5AMGN4.2%

Held in common4.0%

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

PUI vs SCHD Returns, Every Period

InvescoPUI

+7.3%

5 years, per year

SCHDSchwab

+10.4%

5 years, per year

PUISCHDFaded: behind in that period

0–4SCHD wins

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

Sector vs Income: PUI vs SCHD

YTD

InvescoPUI

+1.2%

SCHDSchwab

+32.3%

+1.2%Year to date+32.3%

−15.1%Worst drop · 1Y−6.9%

15.1%Volatility · 1Y11.7%

2.2%Yield3.0%

$50.4MAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: PUI, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

PUI0.82%$82

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

Yields: PUI, SCHD

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

PUI2.22%$222

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

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

PUI$222 − $82 = $140

KeptFee

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

Overlap: PUI, SCHD

Today

4.0%most shared, PUI and SCHD

PUISCHD

PUI—4.0%

SCHD4.0%—

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

PUIWorst drop−15.1%15.1% vol

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

Paid More vs Made More

YTD

SCHDPUI

+32.3%Year to date+1.2%

3.0%Yield2.2%

+38.7%Past year−3.7%

0.06%Fee0.82%

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%

$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