Compare · 3 funds side by side · dividends reinvested

SMIG, CGDV and SCHD

SMIGBahl & Gaynor×CGDVCapital Group×SCHDSchwab×

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

02 / 04

SMIG, CGDV 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%$121B1.3

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.7%+17.0%+16.4%+7.6%−8.5%11.4%$1.5B2.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B2.4

Rank among the three1st → 3rdFee, 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: SMIG 2021 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,428

SMIG

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

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

SMIGMeasureCGDV

+14.7%Year to dateJan 1 → Nov 4+14.6%

+17.0%1 yearTotal return+17.5%

+16.4%3 years · per year$10,000 became $15,778 · $20,044+26.1%

+7.6%5 years · per year$10,000 became $14,428 · […][…]

0.60%Expense ratio$60 · $33 a year on $10k · lower is better0.33%

1.66%Trailing 12-mo yield$166 · $122 a year on $10k1.22%

−8.5%Worst dropSmaller is better−9.7%

11.4%VolatilityLower is calmer12.6%

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

4–3SMIG wins

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

More Ways to See the Pairs

SMIG vs CGDV: Top 5 Holdings

Today

SMIG

22.4%in top 5

CGDV

in top 524.6%

SMIGStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

4.8%SIMOnot top 5

4.7%TRGPnot top 5

4.6%VCTRnot top 5

not top 5AVGO4.4%

4.3%SNAnot top 5

4.0%RGAnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

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

SMIG vs CGDV Returns, Every Period

Bahl & GaynorSMIG

+17.0%

past year

CGDVCapital Group

+17.5%

past year

SMIGCGDVFaded: behind in that period

1–2CGDV wins

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

SMIG vs SCHD

YTD

Bahl & GaynorSMIG

+14.7%

SCHDSchwab

+35.3%

+14.7%Year to date+35.3%

−8.5%Worst drop · 1Y−6.9%

11.4%Volatility · 1Y11.5%

1.7%Yield2.9%

$1.5BAssets$121B

3–1SCHD wins

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

Cost, Income and Risk

Fees: SMIG, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

SMIG0.60%$60

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

Yields: SMIG, CGDV, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

SMIG1.66%$166

CGDV1.22%$122

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

SMIG$166 − $60 = $106

CGDV$122 − $33 = $89

KeptFee

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

Overlap: SMIG, CGDV, SCHD

Today

5.7%most shared, CGDV and SCHD

SMIGCGDVSCHD

SMIG—0.0%1.2%

CGDV0.0%—5.7%

SCHD1.2%5.7%—

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

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

SMIGWorst drop−8.5%11.4% vol

SCHDWorst drop−6.9%11.5% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

SCHDSMIG

+35.3%Year to date+14.7%

2.9%Yield1.7%

+41.6%Past year+17.0%

0.06%Fee0.60%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026