Compare · 2 funds side by side · dividends reinvested

TILT and SCHB

TILTFlexShares×SCHBSchwab×

Versus in desk

02 / 04

IWD+0.0%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,600SCHB · best of the two

Story of the two · IncomeMost incomeTILT · 1.08% · $108 a year on $10k

Story of the two · RiskSmallest drop

TILT and SCHB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.08%+12.5%+15.5%+20.6%+10.4%−8.5%13.2%$2.2B1.4

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.06%+11.1%+13.1%+21.2%+10.7%−8.9%14.0%$44.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: TILT 2011 · SCHB 2009

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,436

TILT

SCHB

Schwab U.S. Broad Market ETF · $44.1B$16,600

$10,000 five years ago, dividends reinvested · they hold 78.6% in common

TILTMeasureSCHB

+12.5%

More Ways to See the Pairs

TILT vs SCHB: Top 5 Holdings

Today

TILT

18.1%in top 5

SCHB

in top 524.8%

TILTStockSCHB

5.2%AAPL7.0%

4.3%NVDA6.3%

4.1%MSFT5.5%

2.7%AMZN3.6%

not top 5GOOGL

Cost, Income and Risk

Fees: TILT, SCHB

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

TILT0.26%$26

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

Yields: TILT, SCHB

1Y

1.08%highest, TILT

FundTrailing yield

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.2%

ITOTiShares

+11.0%

+11.2%Year to date+11.0%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Year to dateJan 1 → Nov 10

+11.1%

+15.5%1 yearTotal return+13.1%

+20.6%3 years · per year$10,000 became $17,557 · $17,818+21.2%

+10.4%5 years · per year$10,000 became $16,436 · $16,600+10.7%

0.26%Expense ratio$26 · $3 a year on $10k · lower is better0.03%

1.08%Trailing 12-mo yield$108 · $106 a year on $10k1.06%

−8.5%Worst dropSmaller is better−8.9%

13.2%VolatilityLower is calmer14.0%

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

5–3TILT wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.3%

1.8%METAnot top 5

Held in common78.6%

End-of-day Nov 10, 2026 · share of each fund

TILT vs SCHB Returns, Every Period

5Y

FlexSharesTILT

+10.4%

5 years, per year

SCHBSchwab

+10.7%

5 years, per year

TILTSCHBFaded: behind in that period

2–2Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

TILT vs SCHB

YTD

FlexSharesTILT

+12.5%

SCHBSchwab

+11.1%

+12.5%Year to date+11.1%

−8.5%Worst drop · 1Y−8.9%

13.2%Volatility · 1Y14.0%

1.1%Yield1.1%

$2.2BAssets$44.1B

3–0TILT wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yield

$10k

TILT1.08%$108

SCHB1.06%$106

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$103most kept, SCHB

SCHB$106 − $3 = $103

TILT$108 − $26 = $82

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: TILT, SCHB

Today

78.6%most shared, TILT and SCHB

TILTSCHB

TILT—78.6%

SCHB78.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.5%TILT, at 13.2% volatility

TILTWorst drop−8.5%13.2% vol

SCHBWorst drop−8.9%14.0% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

TILTSCHB

+12.5%Year to date+11.1%

1.1%Yield1.1%

+15.5%Past year+13.1%

0.26%Fee0.03%

2–1TILT wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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TILT and SCHB

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two