Compare · 3 funds side by side · dividends reinvested

UDN, SCHB and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,377SCHB · best of the three

02 / 04

UDN, SCHB and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.8%+9.7%+21.6%+10.4%−8.9%13.8%$43.2B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

Invesco DB US Dollar Index Bearish FundUS Stock Styles · Large cap0.77%3.01%−2.6%−0.3%+3.5%−0.2%−5.6%5.6%$93M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: UDN 2007 · SCHB 2009 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB US Dollar Index Bearish Fund · $93M$9,900

UDN

SCHB

Schwab U.S. Broad Market ETF · $43.2B$16,377

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

UDNMeasureSCHB

−2.6%Year to dateJan 1 → Nov 6+8.8%

−0.3%1 yearTotal return+9.7%

+3.5%3 years · per year$10,000 became $11,079 · $17,991+21.6%

−0.2%5 years · per year$10,000 became $9,900 · $16,377+10.4%

0.77%Expense ratio$77 · $3 a year on $10k · lower is better0.03%

3.01%Trailing 12-mo yield$301 · $109 a year on $10k1.09%

−5.6%Worst dropSmaller is better−8.9%

5.6%VolatilityLower is calmer13.8%

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

3–5SCHB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UDN vs SCHB: Top 5 Holdings

Today

UDN

94.9%in top 5

SCHB

in top 524.8%

UDNStockSCHB

94.9%AGPXXnot top 5

not top 5AAPL7.1%

not top 5NVDA6.2%

not top 5MSFT5.6%

not top 5AMZN3.6%

not top 5GOOGL2.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

UDN vs SCHB Returns, Every Period

InvescoUDN

−0.2%

5 years, per year

SCHBSchwab

+10.4%

5 years, per year

UDNSCHBFaded: behind in that period

0–4SCHB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

UDN vs SCHB

YTD

InvescoUDN

−2.6%

SCHBSchwab

+8.8%

−2.6%Year to date+8.8%

−5.6%Worst drop · 1Y−8.9%

5.6%Volatility · 1Y13.8%

3.0%Yield1.1%

$93.3MAssets$43.2B

3–1UDN wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UDN, SCHB, VUG

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

VUG0.03%$3

UDN0.77%$77

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UDN, SCHB, VUG

3.01%highest, UDN

FundTrailing yieldYield$10k

UDN3.01%$301

SCHB1.09%$109

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$224most kept, UDN

UDN$301 − $77 = $224

SCHB$109 − $3 = $106

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UDN, SCHB, VUG

Today

50.0%most shared, SCHB and VUG

UDNSCHBVUG

UDN—0.0%0.0%

SCHB0.0%—50.0%

VUG0.0%50.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%SCHB, at 13.8% volatility

UDNWorst drop−5.6%5.6% vol

SCHBWorst drop−8.9%13.8% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UDNSCHB

−2.6%Year to date+8.8%

3.0%Yield1.1%

−0.3%Past year+9.7%

0.77%Fee0.03%

3–1SCHB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026