Compare · 3 funds side by side · dividends reinvested

RJDI, CGDV and SCHD

RJDIRaymond James×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

RJDI, CGDV 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%$123B1.3

RJ Eagle GCM Dividend Select Income ETFIncome · Dividend stocks0.63%1.01%+18.5%+22.9%[…][…]−7.1%11.4%$151M2.2

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: RJDI 2025 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

RJ Eagle GCM Dividend Select Income ETF · $151M[…]

RJDI

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested · they hold 22.7% in common

RJDIMeasureCGDV

+18.5%Year to dateJan 1 → Nov 5+14.6%

+22.9%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.63%Expense ratio$63 · $33 a year on $10k · lower is better0.33%

1.01%Trailing 12-mo yield$101 · $122 a year on $10k1.22%

−7.1%Worst dropSmaller is better−9.7%

11.4%VolatilityLower is calmer12.6%

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

4–2RJDI wins

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

More Ways to See the Pairs

RJDI vs CGDV: Top 5 Holdings

Today

RJDI

24.3%in top 5

CGDV

in top 524.4%

RJDIStockCGDV

not top 5MSFT7.0%

6.3%AVGO4.3%

not top 5NVDA6.1%

5.0%ADInot top 5

4.5%WMTnot top 5

4.3%JPMnot top 5

4.2%AAPLnot top 5

not top 5META3.8%

not top 5RTX3.2%

Held in common22.7%

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

RJDI vs CGDV Returns, Every Period

Raymond JamesRJDI

+22.9%

past year

CGDVCapital Group

+17.5%

past year

RJDICGDVFaded: behind in that period

2–0RJDI wins

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

RJDI vs SCHD

YTD

Raymond JamesRJDI

+18.5%

SCHDSchwab

+35.3%

+18.5%Year to date+35.3%

−7.1%Worst drop · 1Y−6.9%

11.4%Volatility · 1Y11.5%

1.0%Yield2.9%

$151MAssets$123B

3–1SCHD wins

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

Cost, Income and Risk

Fees: RJDI, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

RJDI0.63%$63

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

Yields: RJDI, CGDV, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

CGDV1.22%$122

RJDI1.01%$101

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

CGDV$122 − $33 = $89

RJDI$101 − $63 = $38

KeptFee

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

Overlap: RJDI, CGDV, SCHD

Today

22.7%most shared, RJDI and CGDV

RJDICGDVSCHD

RJDI—22.7%10.0%

CGDV22.7%—5.8%

SCHD10.0%5.8%—

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

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

RJDIWorst drop−7.1%11.4% vol

SCHDWorst drop−6.9%11.5% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

SCHDRJDI

+35.3%Year to date+18.5%

2.9%Yield1.0%

+41.6%Past year+22.9%

0.06%Fee0.63%

4–0SCHD wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026