Compare · 2 funds side by side · dividends reinvested

XNAV and SCHD

XNAVFundX×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,267SCHD · best of the two

02 / 04

XNAV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.0

FundX Aggressive ETFUnsorted1.27%0.58%−0.5%+0.9%+16.9%[…]−21.2%23.4%$27M2.0

Rank among the two1st → 2ndFee, 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: XNAV 2002 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

FundX Aggressive ETF · $27M[…]

XNAV

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

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

XNAVMeasureSCHD

−0.5%Year to dateJan 1 → Nov 6+31.4%

+0.9%1 yearTotal return+37.0%

+16.9%3 years · per year$10,000 became $15,973 · $17,266+20.0%

[…]5 years · per year$10,000 became […] · $16,267+10.2%

1.27%Expense ratio$127 · $6 a year on $10k · lower is better0.06%

0.58%Trailing 12-mo yield$58 · $300 a year on $10k3.00%

−21.2%Worst dropSmaller is better−6.9%

23.4%VolatilityLower is calmer11.7%

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

0–7SCHD wins

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

More Ways to See the Pairs

XNAV vs SCHD: Top 5 Holdings

Today

XNAV

40.2%in top 5

SCHD

in top 521.4%

XNAVStockSCHD

10.9%VUGnot top 5

9.2%SCHGnot top 5

8.2%VLUEnot top 5

6.6%QGRWnot top 5

5.3%CALFnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

Held in common0.0%

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

XNAV vs SCHD Returns, Every Period

FundXXNAV

+0.9%

past year

SCHDSchwab

+37.0%

past year

XNAVSCHDFaded: behind in that period

0–3SCHD wins

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

Unsorted vs Income: XNAV vs SCHD

YTD

FundXXNAV

−0.5%

SCHDSchwab

+31.4%

−0.5%Year to date+31.4%

−21.2%Worst drop · 1Y−6.9%

23.4%Volatility · 1Y11.7%

0.6%Yield3.0%

$27.3MAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: XNAV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

XNAV1.27%$127

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

Yields: XNAV, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

XNAV0.58%$58

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

XNAV$58 − $127 = −$69

KeptFee

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

Overlap: XNAV, SCHD

Today

0.0%most shared, XNAV and SCHD

XNAVSCHD

XNAV—0.0%

SCHD0.0%—

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

Return vs Bumpiness: 2 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

XNAVWorst drop−21.2%23.4% vol

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

Paid More vs Made More

YTD

SCHDXNAV

+31.4%Year to date−0.5%

3.0%Yield0.6%

+37.0%Past year+0.9%

0.06%Fee1.27%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026