Compare · 2 funds side by side · dividends reinvested

TOK and SCHD

TOKiShares×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,092TOK · best of the two

02 / 04

TOK 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%$121B1.3

iShares MSCI Kokusai ETFUnsorted0.25%1.28%+12.3%+13.4%+23.2%+11.3%−9.1%12.8%$235M1.8

Rank among the two1st → 2ndFee, 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: TOK 2007 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Kokusai ETF · $235M$17,092

TOK

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,881

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

TOKMeasureSCHD

+12.3%Year to dateJan 1 → Nov 4+35.3%

+13.4%1 yearTotal return+41.6%

+23.2%3 years · per year$10,000 became $18,688 · $17,908+21.4%

+11.3%5 years · per year$10,000 became $17,092 · $16,881+11.0%

0.25%Expense ratio$25 · $6 a year on $10k · lower is better0.06%

1.28%Trailing 12-mo yield$128 · $291 a year on $10k2.91%

−9.1%Worst dropSmaller is better−6.9%

12.8%VolatilityLower is calmer11.5%

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

2–6SCHD wins

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

More Ways to See the Pairs

TOK vs SCHD: Top 5 Holdings

Today

TOK

20.5%in top 5

SCHD

in top 521.6%

TOKStockSCHD

5.8%AAPLnot top 5

5.6%NVDAnot top 5

not top 5TXN4.8%

4.3%MSFTnot top 5

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

2.9%AMZNnot top 5

1.9%GOOGLnot top 5

Held in common6.5%

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

TOK vs SCHD Returns, Every Period

iSharesTOK

+11.3%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

TOKSCHDFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: TOK vs SCHD

YTD

iSharesTOK

+12.3%

SCHDSchwab

+35.3%

+12.3%Year to date+35.3%

−9.1%Worst drop · 1Y−6.9%

12.8%Volatility · 1Y11.5%

1.3%Yield2.9%

$235MAssets$121B

4–0SCHD wins

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

Cost, Income and Risk

Fees: TOK, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

TOK0.25%$25

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

Yields: TOK, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

TOK1.28%$128

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

TOK$128 − $25 = $103

KeptFee

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

Overlap: TOK, SCHD

Today

6.5%most shared, TOK and SCHD

TOKSCHD

TOK—6.5%

SCHD6.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

TOKWorst drop−9.1%12.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDTOK

+35.3%Year to date+12.3%

2.9%Yield1.3%

+41.6%Past year+13.4%

0.06%Fee0.25%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026