Compare · 3 funds side by side · dividends reinvested

SMIG, SCHD and DRAM

SMIGBahl & Gaynor×SCHDSchwab×DRAMRoundhill×

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, SCHD and DRAM, 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%$123B1.1

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%$1.5B1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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 · SCHD 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

SMIG

SCHD

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

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

SMIGMeasureSCHD

+14.7%Year to dateJan 1 → Nov 4+35.3%

+17.0%1 yearTotal return+41.6%

+16.4%3 years · per year$10,000 became $15,778 · $17,908+21.4%

+7.6%5 years · per year$10,000 became $14,428 · $16,881+11.0%

0.60%Expense ratio$60 · $6 a year on $10k · lower is better0.06%

1.66%Trailing 12-mo yield$166 · $291 a year on $10k2.91%

−8.5%Worst dropSmaller is better−6.9%

11.4%VolatilityLower is calmer11.5%

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

1–7SCHD wins

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

More Ways to See the Pairs

SMIG vs SCHD: Top 5 Holdings

Today

SMIG

22.4%in top 5

SCHD

in top 521.6%

SMIGStockSCHD

not top 5TXN4.8%

4.8%SIMOnot top 5

4.7%TRGPnot top 5

4.6%VCTRnot top 5

not top 5PG4.3%

4.3%SNAnot top 5

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

4.0%RGAnot top 5

Held in common1.2%

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

SMIG vs SCHD Returns, Every Period

Bahl & GaynorSMIG

+7.6%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

SMIGSCHDFaded: behind in that period

0–4SCHD 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$123B

3–1SCHD wins

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

Cost, Income and Risk

Fees: SMIG, SCHD, DRAM

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMIG0.60%$60

DRAM0.65%$65

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

Yields: SMIG, SCHD, DRAM

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

SMIG1.66%$166

DRAM0.00%$0

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

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SMIG, SCHD, DRAM

Today

1.2%most shared, SMIG and SCHD

SMIGSCHDDRAM

SMIG—1.2%0.0%

SCHD1.2%—0.0%

DRAM0.0%0.0%—

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

DRAMWorst drop[…][…]

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%

$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