Compare · 3 funds side by side · dividends reinvested

QDF, CGDV and SCHD

QDFFlexShares×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,723QDF · best of the three

02 / 04

QDF, 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

Northern Trust Quality Dividend ETFIncome · Dividend stocks0.40%1.55%+10.3%+12.6%+19.5%+10.8%−7.9%12.7%$2.1B2.3

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: QDF 2012 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend ETF · $2.1B$16,723

QDF

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 29.4% in common

QDFMeasureCGDV

+10.3%Year to dateJan 1 → Nov 6+9.6%

+12.6%1 yearTotal return+12.9%

+19.5%3 years · per year$10,000 became $17,046 · $18,840+23.5%

+10.8%5 years · per year$10,000 became $16,723 · […][…]

0.40%Expense ratio$40 · $33 a year on $10k · lower is better0.33%

1.55%Trailing 12-mo yield$155 · $127 a year on $10k1.27%

−7.9%Worst dropSmaller is better−9.7%

12.7%VolatilityLower is calmer13.4%

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

4–3QDF wins

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

More Ways to See the Pairs

QDF vs CGDV: Top 5 Holdings

Today

QDF

26.7%in top 5

CGDV

in top 523.9%

QDFStockCGDV

9.9%AAPLnot top 5

4.8%MSFT7.0%

6.4%NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

3.1%JNJnot top 5

2.5%JPMnot top 5

Held in common29.4%

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

QDF vs CGDV Returns, Every Period

FlexSharesQDF

+12.6%

past year

CGDVCapital Group

+12.9%

past year

QDFCGDVFaded: behind in that period

1–2CGDV wins

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

QDF vs SCHD

YTD

FlexSharesQDF

+10.3%

SCHDSchwab

+31.4%

+10.3%Year to date+31.4%

−7.9%Worst drop · 1Y−6.9%

12.7%Volatility · 1Y11.7%

1.6%Yield3.0%

$2.1BAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: QDF, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

QDF0.40%$40

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

Yields: QDF, CGDV, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

QDF1.55%$155

CGDV1.27%$127

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

QDF$155 − $40 = $115

CGDV$127 − $33 = $94

KeptFee

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

Overlap: QDF, CGDV, SCHD

Today

29.4%most shared, QDF and CGDV

QDFCGDVSCHD

QDF—29.4%10.1%

CGDV29.4%—5.9%

SCHD10.1%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

QDFWorst drop−7.9%12.7% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

SCHDQDF

+31.4%Year to date+10.3%

3.0%Yield1.6%

+37.0%Past year+12.6%

0.06%Fee0.40%

4–0SCHD 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026