Compare · 2 funds side by side · dividends reinvested

SCHD and SAMT

SCHDSchwab×SAMTStrategas×

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 SAMT, 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

Strategas Macro Thematic Opportunities ETFUnsorted0.66%0.68%+3.6%+6.8%+22.6%[…]−16.6%17.1%$753M1.9

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 · SAMT 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

SCHD

SAMT

Strategas Macro Thematic Opportunities ETF · $753M[…]

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

SCHDMeasureSAMT

+31.4%Year to dateJan 1 → Nov 6+3.6%

+37.0%1 yearTotal return+6.8%

+20.0%3 years · per year$10,000 became $17,266 · $18,417+22.6%

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

0.06%Expense ratio$6 · $66 a year on $10k · lower is better0.66%

3.00%Trailing 12-mo yield$300 · $68 a year on $10k0.68%

−6.9%Worst dropSmaller is better−16.6%

11.7%VolatilityLower is calmer17.1%

SCHDSAMT 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 SAMT: Top 5 Holdings

Today

SCHD

21.4%in top 5

SAMT

in top 516.7%

SCHDStockSAMT

4.5%PGnot top 5

4.3%HDnot top 5

4.3%TXNnot top 5

4.3%KO3.2%

4.1%AMGNnot top 5

not top 5V3.6%

not top 5ABBV3.5%

not top 5LLY3.3%

not top 5TGT3.1%

Held in common8.6%

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

SCHD vs SAMT Returns, Every Period

SchwabSCHD

+37.0%

past year

SAMTStrategas

+6.8%

past year

SCHDSAMTFaded: behind in that period

2–1SCHD wins

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

Income vs Unsorted: SCHD vs SAMT

YTD

SchwabSCHD

+31.4%

SAMTStrategas

+3.6%

+31.4%Year to date+3.6%

−6.9%Worst drop · 1Y−16.6%

11.7%Volatility · 1Y17.1%

3.0%Yield0.7%

$120BAssets$753M

4–0SCHD wins

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

Cost, Income and Risk

Fees: SCHD, SAMT

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SAMT0.66%$66

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

Yields: SCHD, SAMT

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

SAMT0.68%$68

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

SAMT$68 − $66 = $2

KeptFee

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

Overlap: SCHD, SAMT

Today

8.6%most shared, SCHD and SAMT

SCHDSAMT

SCHD—8.6%

SAMT8.6%—

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

SAMTWorst drop−16.6%17.1% vol

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

Paid More vs Made More

YTD

SCHDSAMT

+31.4%Year to date+3.6%

3.0%Yield0.7%

+37.0%Past year+6.8%

0.06%Fee0.66%

4–0SCHD 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026