Compare · 3 funds side by side · dividends reinvested

REGL, FVD and SCHD

REGLProShares×FVDFirst Trust×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

REGL, FVD 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%$123B1.1

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.16%+14.9%+18.5%+15.3%+7.4%−7.6%10.7%$8.1B2.4

ProShares - S&P MidCap 400 Dividend Aristocrats ETFIncome · Dividend stocks0.40%2.10%+14.1%+18.5%+16.5%+8.7%−9.7%12.7%$1.8B2.5

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: REGL 2015 · FVD 2003 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P MidCap 400 Dividend Aristocrats ETF · $1.8B$15,163

REGL

FVD

First Trust Value Line Dividend Index Fund · $8.1B$14,259

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

REGLMeasureFVD

+14.1%Year to dateJan 1 → Nov 4+14.9%

+18.5%1 yearTotal return+18.5%

+16.5%3 years · per year$10,000 became $15,814 · $15,339+15.3%

+8.7%5 years · per year$10,000 became $15,163 · $14,259+7.4%

0.40%Expense ratio$40 · $62 a year on $10k · lower is better0.62%

2.10%Trailing 12-mo yield$210 · $216 a year on $10k2.16%

−9.7%Worst dropSmaller is better−7.6%

12.7%VolatilityLower is calmer10.7%

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

3–4FVD wins

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

More Ways to See the Pairs

REGL vs FVD: Top 5 Holdings

Today

REGL

8.7%in top 5

FVD

in top 52.5%

REGLStockFVD

1.7%CHDNnot top 5

1.7%EVRnot top 5

1.7%Rnot top 5

1.7%THOnot top 5

1.7%PIInot top 5

not top 5KMB0.7%

not top 5ATR0.5%

not top 5PPG0.5%

not top 5LECO0.4%

not top 5AON0.4%

Held in common11.7%

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

REGL vs FVD Returns, Every Period

ProSharesREGL

+8.7%

5 years, per year

FVDFirst Trust

+7.4%

5 years, per year

REGLFVDFaded: behind in that period

2–1REGL wins

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

REGL vs SCHD

YTD

ProSharesREGL

+14.1%

SCHDSchwab

+35.3%

+14.1%Year to date+35.3%

−9.7%Worst drop · 1Y−6.9%

12.7%Volatility · 1Y11.5%

2.1%Yield2.9%

$1.8BAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: REGL, FVD, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

REGL0.40%$40

FVD0.62%$62

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

Yields: REGL, FVD, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

FVD2.16%$216

REGL2.10%$210

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

REGL$210 − $40 = $170

FVD$216 − $62 = $154

KeptFee

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

Overlap: REGL, FVD, SCHD

Today

11.7%most shared, REGL and FVD

REGLFVDSCHD

REGL—11.7%0.6%

FVD11.7%—11.5%

SCHD0.6%11.5%—

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

FVDWorst drop−7.6%10.7% vol

SCHDWorst drop−6.9%11.5% vol

REGLWorst drop−9.7%12.7% vol

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

Paid More vs Made More

YTD

SCHDFVD

+35.3%Year to date+14.9%

2.9%Yield2.2%

+41.6%Past year+18.5%

0.06%Fee0.62%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026