Compare · 3 funds side by side · dividends reinvested

QVAL, SCHD and VTV

QVALAlpha Architect×SCHDSchwab×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,156QVAL · best of the three

02 / 04

QVAL, SCHD and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.37%+32.6%+41.0%+22.4%+13.9%−6.3%14.4%$710M1.9

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B2.0

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: QVAL 2014 · SCHD 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $710M$19,156

QVAL

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,459

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

QVALMeasureSCHD

+32.6%Year to dateJan 1 → Nov 9+33.2%

+41.0%1 yearTotal return+39.1%

+22.4%3 years · per year$10,000 became $18,322 · $17,123+19.6%

+13.9%5 years · per year$10,000 became $19,156 · $16,459+10.5%

0.28%Expense ratio$28 · $6 a year on $10k · lower is better0.06%

1.37%Trailing 12-mo yield$137 · $296 a year on $10k2.96%

−6.3%Worst dropSmaller is better−6.9%

14.4%VolatilityLower is calmer11.8%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QVAL vs SCHD: Top 5 Holdings

Today

QVAL

12.1%in top 5

SCHD

in top 521.4%

QVALStockSCHD

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

2.5%VZnot top 5

2.5%ACNnot top 5

2.5%LIInot top 5

2.3%STZnot top 5

2.2%MASnot top 5

Held in common17.3%

End-of-day Nov 9, 2026 · share of each fund

QVAL vs SCHD Returns, Every Period

Alpha ArchitectQVAL

+13.9%

5 years, per year

SCHDSchwab

+10.5%

5 years, per year

QVALSCHDFaded: behind in that period

3–1QVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Income: QVAL vs SCHD

YTD

Alpha ArchitectQVAL

+32.6%

SCHDSchwab

+33.2%

+32.6%Year to date+33.2%

−6.3%Worst drop · 1Y−6.9%

14.4%Volatility · 1Y11.8%

1.4%Yield3.0%

$710MAssets$120B

3–1SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVAL, SCHD, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SCHD0.06%$6

QVAL0.28%$28

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QVAL, SCHD, VTV

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

VTV1.83%$183

QVAL1.37%$137

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

VTV$183 − $3 = $180

QVAL$137 − $28 = $109

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QVAL, SCHD, VTV

Today

17.9%most shared, SCHD and VTV

QVALSCHDVTV

QVAL—17.3%8.3%

SCHD17.3%—17.9%

VTV8.3%17.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.0%QVAL, at 14.4% volatility

VTVWorst drop−6.4%10.8% vol

SCHDWorst drop−6.9%11.8% vol

QVALWorst drop−6.3%14.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDQVAL

+33.2%Year to date+32.6%

3.0%Yield1.4%

+39.1%Past year+41.0%

0.06%Fee0.28%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026