Compare · 3 funds side by side · dividends reinvested

UDIV, CGDV and SCHD

UDIVFranklin Templeton×CGDVCapital Group×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,477UDIV · best of the three

02 / 04

UDIV, 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%$123B1.4

Franklin U.S. Core Dividend Tilt Index ETFIncome · Dividend stocks0.06%1.41%+16.8%+17.0%+26.8%+14.2%−8.4%13.1%$160M1.9

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B2.6

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: UDIV 2016 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Franklin U.S. Core Dividend Tilt Index ETF · $160M$18,477

UDIV

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 39.4% in common

UDIVMeasureCGDV

+16.8%Year to dateJan 1 → Nov 5+14.6%

+17.0%1 yearTotal return+17.5%

+26.8%3 years · per year$10,000 became $20,378 · $20,044+26.1%

+14.2%5 years · per year$10,000 became $19,424 · […][…]

0.06%Expense ratio$6 · $33 a year on $10k · lower is better0.33%

1.41%Trailing 12-mo yield$141 · $122 a year on $10k1.22%

−8.4%Worst dropSmaller is better−9.7%

13.1%VolatilityLower is calmer12.6%

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

5–2UDIV wins

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

More Ways to See the Pairs

UDIV vs CGDV: Top 5 Holdings

Today

UDIV

27.2%in top 5

CGDV

in top 524.4%

UDIVStockCGDV

7.6%AAPLnot top 5

6.4%MSFT7.0%

6.7%NVDA6.1%

2.5%AVGO4.3%

3.9%AMZNnot top 5

not top 5META3.8%

not top 5RTX3.2%

Held in common39.4%

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

UDIV vs CGDV Returns, Every Period

Franklin TempletonUDIV

+17.0%

past year

CGDVCapital Group

+17.5%

past year

UDIVCGDVFaded: behind in that period

2–1UDIV wins

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

UDIV vs SCHD

YTD

Franklin TempletonUDIV

+16.8%

SCHDSchwab

+35.3%

+16.8%Year to date+35.3%

−8.4%Worst drop · 1Y−6.9%

13.1%Volatility · 1Y11.5%

1.4%Yield2.9%

$160MAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: UDIV, CGDV, SCHD

Today

0.06%lowest, UDIV

FundExpense ratioFee$10k

UDIV0.06%$6

SCHD0.06%$6

CGDV0.33%$33

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

Yields: UDIV, CGDV, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

UDIV1.41%$141

CGDV1.22%$122

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

UDIV$141 − $6 = $135

CGDV$122 − $33 = $89

KeptFee

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

Overlap: UDIV, CGDV, SCHD

Today

39.4%most shared, UDIV and CGDV

UDIVCGDVSCHD

UDIV—39.4%14.6%

CGDV39.4%—5.8%

SCHD14.6%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

UDIVWorst drop−8.4%13.1% vol

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

Paid More vs Made More

YTD

SCHDUDIV

+35.3%Year to date+16.8%

2.9%Yield1.4%

+41.6%Past year+17.0%

0.06%Fee0.06%

3–0SCHD 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