Compare · 3 funds side by side · dividends reinvested

TMDV, CGDV and SCHD

TMDVProShares×CGDVCapital Group×SCHDSchwab×
$7.5k$10k$12.5k$15k$17.5kLow $8,959 · 2022SCHD$16,267TMDV$12,702Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three
02 / 04

TMDV, 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%$120B1.1
ProShares - Russell U.S. Dividend Growers ETFIncome · Dividend stocks0.35%2.43%+16.8%+20.3%+11.4%+4.9%−9.8%13.0%$5M2.4
Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.4
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: TMDV 2019 · CGDV 2022 · SCHD 2011
@TheETFTracker·theetftracker.com

Head to Head

5Y
ProShares - Russell U.S. Dividend Growers ETF · $5M$12,702
TMDV
CGDV
Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

TMDVMeasureCGDV
+16.8%Year to dateJan 1 → Nov 6+9.6%
+20.3%1 yearTotal return+12.9%
+11.4%3 years · per year$10,000 became $13,835 · $18,840+23.5%
+4.9%5 years · per year$10,000 became $12,702 · […][…]
0.35%Expense ratio$35 · $33 a year on $10k · lower is better0.33%
2.43%Trailing 12-mo yield$243 · $127 a year on $10k1.27%
−9.8%Worst dropSmaller is better−9.7%
13.0%VolatilityLower is calmer13.4%
TMDVCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side
4–3TMDV wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TMDV vs CGDV: Top 5 Holdings

Today
8.7%in top 5
CGDV
in top 523.9%
TMDVStockCGDV
not top 5MSFT7.0%
not top 5NVDA5.7%
not top 5AVGO4.0%
not top 5META3.9%
not top 5RTX3.2%
1.8%SWKnot top 5
1.8%WMTnot top 5
1.7%MGRCnot top 5
1.7%BKHnot top 5
1.7%BDXnot top 5
Held in common3.8%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TMDV vs CGDV Returns, Every Period

1Y
ProSharesTMDV
+20.3%
past year
CGDVCapital Group
+12.9%
past year
0%+10%+20%+30%+16.8%+9.6%YTD+20.3%+12.9%1 year+11.4%+23.5%3 yrs · yr
TMDVCGDVFaded: behind in that period
2–1TMDV wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TMDV vs SCHD

YTD
ProSharesTMDV
+16.8%
SCHDSchwab
+31.4%
Jan 1Nov 6+16.8%+31.4%
+16.8%Year to date+31.4%
−9.8%Worst drop · 1Y−6.9%
13.0%Volatility · 1Y11.7%
2.4%Yield3.0%
$4.8MAssets$120B
4–0SCHD wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TMDV, CGDV, SCHD

Today
0.06%lowest, SCHD
FundExpense ratioFee$10k
SCHD0.06%$6
CGDV0.33%$33
TMDV0.35%$35
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TMDV, CGDV, SCHD

1Y
3.00%highest, SCHD
FundTrailing yieldYield$10k
SCHD3.00%$300
TMDV2.43%$243
CGDV1.27%$127
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$294most kept, SCHD
SCHD$300 − $6 = $294
TMDV$243 − $35 = $208
CGDV$127 − $33 = $94
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TMDV, CGDV, SCHD

Today
14.2%most shared, TMDV and SCHD
TMDVCGDVSCHD
TMDV—3.8%14.2%
CGDV3.8%—5.9%
SCHD14.2%5.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+37.0%SCHD, at 11.7% volatility
0%+10%+20%+30%+40%+50%5%10%15%Volatility · 1 year → bumpierSCHD +37.0%TMDV +20.3%CGDV +12.9%
SCHDWorst drop−6.9%11.7% vol
TMDVWorst drop−9.8%13.0% vol
CGDVWorst drop−9.7%13.4% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+31.4%+16.8%
+31.4%Year to date+16.8%
3.0%Yield2.4%
+37.0%Past year+20.3%
0.06%Fee0.35%
4–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com