Compare · 2 funds side by side · dividends reinvested

VLUE and SCHD

VLUEiShares×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

VLUE and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.5

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.5

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: VLUE 2013 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,521

VLUE

SCHD

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

$10,000 five years ago, dividends reinvested · they hold 15.7% in common

VLUEMeasureSCHD

+43.0%Year to dateJan 1 → Nov 4+35.3%

+50.6%1 yearTotal return+41.6%

+33.8%3 years · per year$10,000 became $23,930 · $17,908+21.4%

+16.6%5 years · per year$10,000 became $21,521 · $16,881+11.0%

0.15%Expense ratio$15 · $6 a year on $10k · lower is better0.06%

1.60%Trailing 12-mo yield$160 · $291 a year on $10k2.91%

−9.0%Worst dropSmaller is better−6.9%

20.6%VolatilityLower is calmer11.5%

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

4–4Level

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

More Ways to See the Pairs

VLUE vs SCHD: Top 5 Holdings

Today

VLUE

33.0%in top 5

SCHD

in top 521.6%

VLUEStockSCHD

19.7%MUnot top 5

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

4.1%CSCOnot top 5

not top 5COP4.1%

4.0%GMnot top 5

2.9%VZnot top 5

2.3%Tnot top 5

Held in common15.7%

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

VLUE vs SCHD Returns, Every Period

iSharesVLUE

+16.6%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

VLUESCHDFaded: behind in that period

4–0VLUE wins

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

Stocks vs Income: VLUE vs SCHD

YTD

iSharesVLUE

+43.0%

SCHDSchwab

+35.3%

+43.0%Year to date+35.3%

−9.0%Worst drop · 1Y−6.9%

20.6%Volatility · 1Y11.5%

1.6%Yield2.9%

$9.4BAssets$121B

3–1SCHD wins

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

Cost, Income and Risk

Fees: VLUE, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

VLUE0.15%$15

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

Yields: VLUE, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

VLUE1.60%$160

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

VLUE$160 − $15 = $145

KeptFee

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

Overlap: VLUE, SCHD

Today

15.7%most shared, VLUE and SCHD

VLUESCHD

VLUE—15.7%

SCHD15.7%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

SCHDWorst drop−6.9%11.5% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

SCHDVLUE

+35.3%Year to date+43.0%

2.9%Yield1.6%

+41.6%Past year+50.6%

0.06%Fee0.15%

2–2level

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