Compare · 2 funds side by side · dividends reinvested

SCHD and ICAP

SCHDSchwab×ICAPInfraCap×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,267SCHD · best of the two

02 / 04

SCHD and ICAP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.1

Infrastructure Capital Equity Income Fund ETFIncome · Dividend stocks2.47%12.07%−3.3%+1.2%+15.5%[…]−15.7%16.3%$110M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SCHD 2011 · ICAP 2021

Head to Head

Swap sides Versus in desk

Head to Head

Schwab U.S. Dividend Equity ETF · $120B$16,267

SCHD

ICAP

Infrastructure Capital Equity Income Fund ETF · $110M[…]

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

SCHDMeasureICAP

+31.4%Year to dateJan 1 → Nov 6−3.3%

+37.0%1 yearTotal return+1.2%

+20.0%3 years · per year$10,000 became $17,266 · $15,398+15.5%

+10.2%5 years · per year$10,000 became $16,267 · […][…]

0.06%Expense ratio$6 · $247 a year on $10k · lower is better2.47%

3.00%Trailing 12-mo yield$300 · $1,207 a year on $10k12.07%

−6.9%Worst dropSmaller is better−15.7%

11.7%VolatilityLower is calmer16.3%

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

6–1SCHD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SCHD vs ICAP: Top 5 Holdings

Today

SCHD

21.4%in top 5

ICAP

in top 529.6%

SCHDStockICAP

not top 5AMZN7.4%

not top 5AVGO6.0%

not top 5DHI5.7%

not top 5KKR5.5%

not top 5LEN4.9%

4.5%PGnot top 5

4.3%HDnot top 5

4.3%TXNnot top 5

4.3%KOnot top 5

4.1%AMGNnot top 5

Held in common7.4%

End-of-day Nov 6, 2026 · share of each fund

SCHD vs ICAP Returns, Every Period

SchwabSCHD

+37.0%

past year

ICAPInfraCap

+1.2%

past year

SCHDICAPFaded: behind in that period

3–0SCHD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SCHD vs ICAP

YTD

SchwabSCHD

+31.4%

ICAPInfraCap

−3.3%

+31.4%Year to date−3.3%

−6.9%Worst drop · 1Y−15.7%

11.7%Volatility · 1Y16.3%

3.0%Yield12.1%

$120BAssets$110M

3–1SCHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SCHD, ICAP

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

ICAP2.47%$247

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SCHD, ICAP

12.07%highest, ICAP

FundTrailing yieldYield$10k

ICAP12.07%$1,207

SCHD3.00%$300

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$960most kept, ICAP

ICAP$1,207 − $247 = $960

SCHD$300 − $6 = $294

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SCHD, ICAP

Today

7.4%most shared, SCHD and ICAP

SCHDICAP

SCHD—7.4%

ICAP7.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

ICAPWorst drop−15.7%16.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ICAPSCHD

−3.3%Year to date+31.4%

12.1%Yield3.0%

+1.2%Past year+37.0%

2.47%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026