MGMT vs SCHD

AMGMT

BSCHD

Measures won0–6SCHD wins · of 6 · 5Y

$10,000 · 5Y$16,267SCHD · MGMT $13,955

Lowest cost0.06%SCHD · $6 on $10k

Most income3.00%SCHD · $300 on $10k

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

Held in common0.0%MGMT and SCHD

MGMT

SCHD

Ballast Small/Mid Cap ETF · $164MSchwab U.S. Dividend Equity ETF · $120B

+15.7%3 years · per year$15,491 · $17,266+20.0%

+6.9%5 years · per year$13,955 · $16,267+10.2%

1.17%Expense ratio$117 · $6 on $10k · lower wins0.06%

0.31%12-mo yield$31 · $300 on $10k3.00%

−12.3%Worst dropSmaller wins−6.9%

16.1%VolatilityLower wins11.7%

0–6SCHD wins

$10,000 · 5 yearsOne scale

Shared top holdingsMGMT · SCHD

3.0%AGM0.0%

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk		0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$119.9B
2	AMGMT	Ballast Small/Mid Cap ETFRead Desk		1.17%	0.31%	+1.1%	+11.4%	+13.9%	+15.7%	+6.9%	−12.3%	$164M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk		0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$119.9B
2	AMGMT	Ballast Small/Mid Cap ETFRead Desk		1.17%	0.31%	+1.1%	+11.4%	+13.9%	+15.7%	+6.9%	−12.3%	$164M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

MGMT vs SCHD

MGMT

Ballast Small/Mid Cap

$13,955

SCHD

Schwab U.S. Dividend Equity

$16,267

MeasureMGMTSCHD

Fee1.17%0.06%

Cost on $10k a year$117$6

Yield0.31%3.00%

5 years, per year+6.9%+10.2%

3 years, per year+15.7%+20.0%

Worst drop · 1Y−12.3%−6.9%

Volatility · 1Y16.1%11.7%

6–0measures won
SCHD first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: MGMT, SCHD

Today

0.0%most shared, MGMT and SCHD

MGMTSCHD

MGMT—0.0%

SCHD0.0%—

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

MGMT$31 − $117 = −$86

KeptFee

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