Compare · 3 funds side by side · dividends reinvested

RBLD, FDV and VYM

RBLDFirst Trust×FDVFederated Hermes×VYMVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,002VYM · best of the three

02 / 04

RBLD, FDV and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.84%+22.8%+26.9%+20.3%[…]−7.4%11.3%$1.1B1.4

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.5

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.09%+9.1%+8.0%+19.4%+9.2%−10.5%15.1%$43M2.9

Rank among the three1st → 3rdFee, 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: RBLD 2008 · FDV 2022 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian U.S. NextGen Infrastructure ETF · $43M$15,534

RBLD

FDV

Federated Hermes U.S. Strategic Dividend ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

RBLDMeasureFDV

+9.1%Year to dateJan 1 → Nov 5+22.8%

+8.0%1 yearTotal return+26.9%

+19.4%3 years · per year$10,000 became $17,020 · $17,400+20.3%

+9.2%5 years · per year$10,000 became $15,534 · […][…]

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

1.09%Trailing 12-mo yield$109 · $284 a year on $10k2.84%

−10.5%Worst dropSmaller is better−7.4%

15.1%VolatilityLower is calmer11.3%

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

0–7FDV wins

End-of-day Nov 5, 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

6.2%in top 5

FDV

in top 517.9%

RBLDStockFDV

not top 5PAYX4.2%

not top 5PNC3.7%

not top 5USB3.4%

not top 5WEC3.3%

not top 5PEP3.2%

1.3%CCInot top 5

1.2%FTVnot top 5

1.2%VMCnot top 5

1.2%OTISnot top 5

1.2%MMMnot top 5

Held in common11.7%

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

RBLD vs FDV Returns, Every Period

First TrustRBLD

+8.0%

past year

FDVFederated Hermes

+26.9%

past year

RBLDFDVFaded: behind in that period

0–3FDV wins

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

Thematic vs Income: RBLD vs FDV

YTD

First TrustRBLD

+9.1%

FDVFederated Hermes

+22.8%

+9.1%Year to date+22.8%

−10.5%Worst drop · 1Y−7.4%

15.1%Volatility · 1Y11.3%

1.1%Yield2.8%

$42.7MAssets$1.1B

4–0FDV wins

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

Cost, Income and Risk

Fees: RBLD, FDV, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

FDV0.61%$61

RBLD0.65%$65

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

Yields: RBLD, FDV, VYM

2.84%highest, FDV

FundTrailing yieldYield$10k

FDV2.84%$284

VYM2.30%$230

RBLD1.09%$109

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

Income After Fees on $10,000

$226most kept, VYM

VYM$230 − $4 = $226

FDV$284 − $61 = $223

RBLD$109 − $65 = $44

KeptFee

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

Overlap: RBLD, FDV, VYM

Today

18.1%most shared, FDV and VYM

RBLDFDVVYM

RBLD—11.7%12.2%

FDV11.7%—18.1%

VYM12.2%18.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.9%FDV, at 11.3% volatility

VYMWorst drop−6.7%10.6% vol

FDVWorst drop−7.4%11.3% vol

RBLDWorst drop−10.5%15.1% vol

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

Paid More vs Made More

YTD

FDVVYM

+22.8%Year to date+13.3%

2.8%Yield2.3%

+26.9%Past year+17.7%

0.61%Fee0.04%

3–1FDV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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