Compare · 3 funds side by side · dividends reinvested

TIP, SCHD and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,459SCHD · best of the three

02 / 04

TIP, SCHD and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.8

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.8

iShares TIPS Bond ETFBonds & Cash · Treasuries0.18%4.25%−0.1%−0.4%+4.1%+0.1%−4.0%3.6%$14.6B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: TIP 2003 · SCHD 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares TIPS Bond ETF · $14.6B$10,042

TIP

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,091

$10,000 five years ago, dividends reinvested

TIPMeasureSGOV

−0.1%Year to dateJan 1 → Nov 9+3.2%

−0.4%1 yearTotal return+3.8%

+4.1%3 years · per year$10,000 became $11,267 · $11,417+4.5%

+0.1%5 years · per year$10,000 became $10,042 · $12,091+3.9%

0.18%Expense ratio$18 · $9 a year on $10k · lower is better0.09%

4.25%Trailing 12-mo yield$425 · $363 a year on $10k3.63%

−4.0%Worst dropSmaller is better0.0%

3.6%VolatilityLower is calmer0.2%

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

1–7SGOV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TIP vs SGOV: Top 5 Holdings

Today

TIP

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

TIP vs SGOV Returns, Every Period

iSharesTIP

+0.1%

5 years, per year

SGOViShares

+3.9%

5 years, per year

TIPSGOVFaded: behind in that period

0–4SGOV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TIP vs SGOV

YTD

iSharesTIP

−0.1%

SGOViShares

+3.2%

−0.1%Year to date+3.2%

−4.0%Worst drop · 1Y+0.0%

3.6%Volatility · 1Y0.2%

4.3%Yield3.6%

$14.6BAssets$117B

3–1SGOV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TIP, SCHD, SGOV

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SGOV0.09%$9

TIP0.18%$18

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TIP, SCHD, SGOV

4.25%highest, TIP

FundTrailing yieldYield$10k

TIP4.25%$425

SGOV3.63%$363

SCHD2.96%$296

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$407most kept, TIP

TIP$425 − $18 = $407

SGOV$363 − $9 = $354

SCHD$296 − $6 = $290

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TIP, SCHD, SGOV

Today

[…]holdings […]

TIPSCHDSGOV

TIP—[…][…]

SCHD[…]—[…]

SGOV[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

SGOVWorst drop0.0%0.2% vol

TIPWorst drop−4.0%3.6% vol

SCHDWorst drop−6.9%11.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TIPSCHD

−0.1%Year to date+33.2%

4.3%Yield3.0%

−0.4%Past year+39.1%

0.18%Fee0.06%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026