Compare · 3 funds side by side · dividends reinvested

SMHB, CGDV and SCHD

SMHBETRACS×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

SMHB, 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%$120B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.0

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BIncome · Dividend stocks0.85%21.56%+3.6%+6.2%+6.3%−7.0%−26.9%36.3%$17M2.6

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: SMHB 2018 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B · $17M$6,973

SMHB

CGDV

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

$10,000 five years ago, dividends reinvested

SMHBMeasureCGDV

+3.6%Year to dateJan 1 → Nov 6+9.6%

+6.2%1 yearTotal return+12.9%

+6.3%3 years · per year$10,000 became $12,007 · $18,840+23.5%

−7.0%5 years · per year$10,000 became $6,973 · […][…]

0.85%Expense ratio$85 · $33 a year on $10k · lower is better0.33%

21.56%Trailing 12-mo yield$2,156 · $127 a year on $10k1.27%

−26.9%Worst dropSmaller is better−9.7%

36.3%VolatilityLower is calmer13.4%

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

1–6CGDV wins

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

More Ways to See the Pairs

SMHB vs CGDV: Top 5 Holdings

Today

SMHB

[…]in top 5

CGDV

in top 523.9%

SMHBStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

Held in common[…]

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

SMHB vs CGDV Returns, Every Period

ETRACSSMHB

+6.2%

past year

CGDVCapital Group

+12.9%

past year

SMHBCGDVFaded: behind in that period

0–3CGDV wins

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

SMHB vs SCHD

YTD

ETRACSSMHB

+3.6%

SCHDSchwab

+31.4%

+3.6%Year to date+31.4%

−26.9%Worst drop · 1Y−6.9%

36.3%Volatility · 1Y11.7%

21.6%Yield3.0%

$17.4MAssets$120B

3–1SCHD wins

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

Cost, Income and Risk

Fees: SMHB, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

SMHB0.85%$85

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

Yields: SMHB, CGDV, SCHD

21.56%highest, SMHB

FundTrailing yieldYield$10k

SMHB21.56%$2,156

SCHD3.00%$300

CGDV1.27%$127

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

Income After Fees on $10,000

$2,071most kept, SMHB

SMHB$2,156 − $85 = $2,071

SCHD$300 − $6 = $294

CGDV$127 − $33 = $94

KeptFee

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

Overlap: SMHB, CGDV, SCHD

Today

5.9%most shared, CGDV and SCHD

SMHBCGDVSCHD

SMHB—[…][…]

CGDV[…]—5.9%

SCHD[…]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

SMHBWorst drop−26.9%36.3% vol

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

Paid More vs Made More

YTD

SMHBSCHD

+3.6%Year to date+31.4%

21.6%Yield3.0%

+6.2%Past year+37.0%

0.85%Fee0.06%

3–1SCHD 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