Compare · 3 funds side by side · dividends reinvested

QAI, SCHD and DGRO

QAINY Life Investments×SCHDSchwab×DGROiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,573DGRO · best of the three

02 / 04

QAI, SCHD and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.8

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.8

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.41%+6.6%+7.0%+9.1%+4.2%−3.7%7.2%$990M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: QAI 2009 · SCHD 2011 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

NYLI Hedge Multi-Strategy Tracker ETF · $990M$12,297

QAI

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,881

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

QAIMeasureSCHD

+6.6%Year to dateJan 1 → Nov 4+35.3%

+7.0%1 yearTotal return+41.6%

+9.1%3 years · per year$10,000 became $12,981 · $17,908+21.4%

+4.2%5 years · per year$10,000 became $12,297 · $16,881+11.0%

0.75%Expense ratio$75 · $6 a year on $10k · lower is better0.06%

1.41%Trailing 12-mo yield$141 · $291 a year on $10k2.91%

−3.7%Worst dropSmaller is better−6.9%

7.2%VolatilityLower is calmer11.5%

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

2–6SCHD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QAI vs SCHD: Top 5 Holdings

Today

QAI

49.8%in top 5

SCHD

in top 521.6%

QAIStockSCHD

17.3%FLOTnot top 5

12.5%VGSHnot top 5

7.9%VEAnot top 5

7.4%FLBLnot top 5

not top 5TXN4.8%

4.8%FLRNnot top 5

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

QAI vs SCHD Returns, Every Period

NY Life InvestmentsQAI

+4.2%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

QAISCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: QAI vs SCHD

YTD

NY Life InvestmentsQAI

+6.6%

SCHDSchwab

+35.3%

+6.6%Year to date+35.3%

−3.7%Worst drop · 1Y−6.9%

7.2%Volatility · 1Y11.5%

1.4%Yield2.9%

$990MAssets$121B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QAI, SCHD, DGRO

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

DGRO0.08%$8

QAI0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QAI, SCHD, DGRO

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

DGRO1.81%$181

QAI1.41%$141

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

DGRO$181 − $8 = $173

QAI$141 − $75 = $66

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QAI, SCHD, DGRO

Today

21.0%most shared, SCHD and DGRO

QAISCHDDGRO

QAI—0.0%0.0%

SCHD0.0%—21.0%

DGRO0.0%21.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

QAIWorst drop−3.7%7.2% vol

DGROWorst drop−6.5%9.7% vol

SCHDWorst drop−6.9%11.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDDGRO

+35.3%Year to date+20.6%

2.9%Yield1.8%

+41.6%Past year+24.5%

0.06%Fee0.08%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026