Compare · 2 funds side by side · dividends reinvested

SETM and SCHD

SETMSprott×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,881SCHD · best of the two

02 / 04

SETM 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%$123B1.0

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$421M2.0

Rank among the two1st → 2ndFee, 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: SETM 2023 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $421M[…]

SETM

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,881

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SETMMeasureSCHD

−14.0%Year to dateJan 1 → Nov 4+35.3%

−0.9%1 yearTotal return+41.6%

+18.0%3 years · per year$10,000 became $16,418 · $17,908+21.4%

[…]5 years · per year$10,000 became […] · $16,881+11.0%

0.65%Expense ratio$65 · $6 a year on $10k · lower is better0.06%

1.82%Trailing 12-mo yield$182 · $291 a year on $10k2.91%

−39.6%Worst dropSmaller is better−6.9%

46.4%VolatilityLower is calmer11.5%

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

0–7SCHD wins

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

More Ways to See the Pairs

SETM vs SCHD: Top 5 Holdings

Today

SETM

23.7%in top 5

SCHD

in top 521.6%

SETMStockSCHD

5.5%FCXnot top 5

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

not top 5TXN4.8%

4.3%KAP.ILnot top 5

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

3.9%TECKnot top 5

Held in common0.0%

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

SETM vs SCHD Returns, Every Period

SprottSETM

−0.9%

past year

SCHDSchwab

+41.6%

past year

SETMSCHDFaded: behind in that period

0–3SCHD wins

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

Sector vs Income: SETM vs SCHD

YTD

SprottSETM

−14.0%

SCHDSchwab

+35.3%

−14.0%Year to date+35.3%

−39.6%Worst drop · 1Y−6.9%

46.4%Volatility · 1Y11.5%

1.8%Yield2.9%

$421MAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: SETM, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SETM0.65%$65

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

Yields: SETM, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

SETM1.82%$182

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

SETM$182 − $65 = $117

KeptFee

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

Overlap: SETM, SCHD

Today

0.0%most shared, SETM and SCHD

SETMSCHD

SETM—0.0%

SCHD0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

SETMWorst drop−39.6%46.4% vol

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

Paid More vs Made More

YTD

SCHDSETM

+35.3%Year to date−14.0%

2.9%Yield1.8%

+41.6%Past year−0.9%

0.06%Fee0.65%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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