Compare · 3 funds side by side · dividends reinvested

SMDV, CGDV and SCHD

SMDVProShares×CGDVCapital Group×SCHDSchwab×

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

02 / 04

SMDV, CGDV and SCHD, 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

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.3

ProShares S&P SmallCap 600 Dividend Aristocrats ETFIncome · Dividend stocks0.40%2.35%+14.4%+15.6%+13.8%+5.7%−9.8%14.3%$662M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: SMDV 2015 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

ProShares S&P SmallCap 600 Dividend Aristocrats ETF · $662M$13,224

SMDV

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

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

SMDVMeasureCGDV

+14.4%Year to dateJan 1 → Nov 6+9.6%

+15.6%1 yearTotal return+12.9%

+13.8%3 years · per year$10,000 became $14,748 · $18,840+23.5%

+5.7%5 years · per year$10,000 became $13,224 · […][…]

0.40%Expense ratio$40 · $33 a year on $10k · lower is better0.33%

2.35%Trailing 12-mo yield$235 · $127 a year on $10k1.27%

−9.8%Worst dropSmaller is better−9.7%

14.3%VolatilityLower is calmer13.4%

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

3–4CGDV wins

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

More Ways to See the Pairs

SMDV vs CGDV: Top 5 Holdings

Today

SMDV

8.3%in top 5

CGDV

in top 523.9%

SMDVStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

1.7%RHInot top 5

1.7%BMInot top 5

1.7%TRNnot top 5

1.6%WDFCnot top 5

1.6%HWKNnot top 5

Held in common0.0%

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

SMDV vs CGDV Returns, Every Period

ProSharesSMDV

+15.6%

past year

CGDVCapital Group

+12.9%

past year

SMDVCGDVFaded: behind in that period

2–1SMDV wins

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

SMDV vs SCHD

YTD

ProSharesSMDV

+14.4%

SCHDSchwab

+31.4%

+14.4%Year to date+31.4%

−9.8%Worst drop · 1Y−6.9%

14.3%Volatility · 1Y11.7%

2.3%Yield3.0%

$662MAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: SMDV, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

SMDV0.40%$40

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

Yields: SMDV, CGDV, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

SMDV2.35%$235

CGDV1.27%$127

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

SMDV$235 − $40 = $195

CGDV$127 − $33 = $94

KeptFee

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

Overlap: SMDV, CGDV, SCHD

Today

5.9%most shared, CGDV and SCHD

SMDVCGDVSCHD

SMDV—0.0%0.4%

CGDV0.0%—5.9%

SCHD0.4%5.9%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

CGDVWorst drop−9.7%13.4% vol

SMDVWorst drop−9.8%14.3% vol

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

Paid More vs Made More

YTD

SCHDSMDV

+31.4%Year to date+14.4%

3.0%Yield2.3%

+37.0%Past year+15.6%

0.06%Fee0.40%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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