Compare · 3 funds side by side · dividends reinvested

RBLD, FDV and SCHD

RBLDFirst Trust×FDVFederated Hermes×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,881SCHD · best of the three

02 / 04

RBLD, FDV and SCHD, 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%$121B1.1

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.81%+24.5%+28.3%+21.1%[…]−7.4%11.2%$1.0B2.0

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.05%+13.4%+10.8%+21.2%+10.3%−8.7%14.6%$42M2.8

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: RBLD 2008 · FDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian U.S. NextGen Infrastructure ETF · $42M$16,332

RBLD

FDV

Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

RBLDMeasureFDV

+13.4%Year to dateJan 1 → Nov 4+24.5%

+10.8%1 yearTotal return+28.3%

+21.2%3 years · per year$10,000 became $17,808 · $17,750+21.1%

+10.3%5 years · per year$10,000 became $16,332 · […][…]

0.65%Expense ratio$65 · $61 a year on $10k · lower is better0.61%

1.05%Trailing 12-mo yield$105 · $281 a year on $10k2.81%

−8.7%Worst dropSmaller is better−7.4%

14.6%VolatilityLower is calmer11.2%

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

1–6FDV wins

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

More Ways to See the Pairs

RBLD vs FDV: Top 5 Holdings

Today

RBLD

5.8%in top 5

FDV

in top 517.6%

RBLDStockFDV

not top 5PAYX4.0%

not top 5PNC3.7%

not top 5USB3.4%

not top 5WEC3.3%

not top 5CVX3.2%

1.2%CCInot top 5

1.2%FTVnot top 5

1.1%OTISnot top 5

1.1%APGnot top 5

1.1%DDnot top 5

Held in common11.3%

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

RBLD vs FDV Returns, Every Period

First TrustRBLD

+10.8%

past year

FDVFederated Hermes

+28.3%

past year

RBLDFDVFaded: behind in that period

1–2FDV wins

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

Thematic vs Income: RBLD vs SCHD

YTD

First TrustRBLD

+13.4%

SCHDSchwab

+35.3%

+13.4%Year to date+35.3%

−8.7%Worst drop · 1Y−6.9%

14.6%Volatility · 1Y11.5%

1.0%Yield2.9%

$42.4MAssets$121B

4–0SCHD wins

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

Cost, Income and Risk

Fees: RBLD, FDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

FDV0.61%$61

RBLD0.65%$65

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

Yields: RBLD, FDV, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

FDV2.81%$281

RBLD1.05%$105

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

FDV$281 − $61 = $220

RBLD$105 − $65 = $40

KeptFee

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

Overlap: RBLD, FDV, SCHD

Today

25.1%most shared, FDV and SCHD

RBLDFDVSCHD

RBLD—11.3%2.5%

FDV11.3%—25.1%

SCHD2.5%25.1%—

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

FDVWorst drop−7.4%11.2% vol

SCHDWorst drop−6.9%11.5% vol

RBLDWorst drop−8.7%14.6% vol

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

Paid More vs Made More

YTD

SCHDFDV

+35.3%Year to date+24.5%

2.9%Yield2.8%

+41.6%Past year+28.3%

0.06%Fee0.61%

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

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026