Compare · 3 funds side by side · dividends reinvested

TMSF, CGDV and SCHD

TMSFT. Rowe Price×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

TMSF, 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%$123B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B2.0

T. Rowe Price Multi-Sector Income ETFIncome · Dividend stocks0.41%5.22%+2.5%[…][…][…][…][…]$101M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: TMSF 2025 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Multi-Sector Income ETF · $101M[…]

TMSF

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

TMSFMeasureCGDV

+2.5%Year to dateJan 1 → Nov 5+14.6%

[…]1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.41%Expense ratio$41 · $33 a year on $10k · lower is better0.33%

5.22%Trailing 12-mo yield$522 · $122 a year on $10k1.22%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer12.6%

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

1–2CGDV wins

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

More Ways to See the Pairs

TMSF vs CGDV: Top 5 Holdings

Today

TMSF

1.2%in top 5

CGDV

in top 524.4%

TMSFStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

0.9%TFLRnot top 5

0.3%BAPA.JKnot top 5

0.0%ARCCnot top 5

0.0%TSLXnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

TMSF vs CGDV Returns, Every Period

T. Rowe PriceTMSF

[…]

past year

CGDVCapital Group

+17.5%

past year

TMSFCGDVFaded: behind in that period

0–1CGDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TMSF vs SCHD

YTD

T. Rowe PriceTMSF

+2.5%

SCHDSchwab

+35.3%

+2.5%Year to date+35.3%

[…]Worst drop · 1Y−6.9%

[…]Volatility · 1Y11.5%

5.2%Yield2.9%

$101MAssets$123B

1–1level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMSF, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

TMSF0.41%$41

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TMSF, CGDV, SCHD

5.22%highest, TMSF

FundTrailing yieldYield$10k

TMSF5.22%$522

SCHD2.91%$291

CGDV1.22%$122

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$481most kept, TMSF

TMSF$522 − $41 = $481

SCHD$291 − $6 = $285

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TMSF, CGDV, SCHD

Today

5.8%most shared, CGDV and SCHD

TMSFCGDVSCHD

TMSF—0.0%0.0%

CGDV0.0%—5.8%

SCHD0.0%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

CGDVWorst drop−9.7%12.6% vol

TMSFWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TMSFSCHD

+2.5%Year to date+35.3%

5.2%Yield2.9%

[…]Past year+41.6%

0.41%Fee0.06%

2–1SCHD wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026