FAB vs SCHD

AFAB

BSCHD

Measures won0–6SCHD wins · of 6 · 5Y

$10,000 · 5Y$16,459SCHD · FAB $15,932

Lowest cost0.06%SCHD · $6 on $10k

Most income2.96%SCHD · $296 on $10k

Smallest drop−6.9%SCHD · worst fall in 1Y

Held in common9.6%FAB and SCHD

FAB

SCHD

First Trust Multi Cap Value AlphaDEX Fund · $164MSchwab U.S. Dividend Equity ETF · $120B

+18.2%3 years · per year$16,500 · $17,123+19.6%

+9.8%5 years · per year$15,932 · $16,459+10.5%

0.66%Expense ratio$66 · $6 on $10k · lower wins0.06%

1.64%12-mo yield$164 · $296 on $10k2.96%

−8.2%Worst dropSmaller wins−6.9%

12.8%VolatilityLower wins11.8%

0–6SCHD wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFAB · SCHD

0.5%CINF0.7%

0.5%CMCSA2.1%

0.5%COP3.9%

0.4%EOG1.9%

Held in common9.6%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$119.9B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.64%	+1.7%	+21.9%	+28.6%	+18.2%	+9.8%	−8.2%	$164M
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.38%	+2.9%	−2.5%	−2.2%	+19.8%	+9.7%	−14.6%	$114.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$119.9B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.64%	+1.7%	+21.9%	+28.6%	+18.2%	+9.8%	−8.2%	$164M
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.38%	+2.9%	−2.5%	−2.2%	+19.8%	+9.7%	−14.6%	$114.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAB vs SCHD

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,932

SCHD

Schwab U.S. Dividend Equity

$16,459

MeasureFABSCHD

Fee0.66%0.06%

Cost on $10k a year$66$6

Yield1.64%2.96%

5 years, per year+9.8%+10.5%

3 years, per year+18.2%+19.6%

Worst drop · 1Y−8.2%−6.9%

Volatility · 1Y12.8%11.8%

6–0measures won
SCHD first

9.6%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: FAB, SCHD, IWF

Today

9.6%most shared, FAB and SCHD

FABSCHDIWF

FAB—9.6%1.7%

SCHD9.6%—3.6%

IWF1.7%3.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

FAB$164 − $66 = $98

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee