SCHD vs SECR
YTDYear to date
SCHD wins+32.7 pts
Past year
SCHD wins+38.5 pts
Fee
SCHD winslower fee
Yield
SECR wins+3.5 pts
AUM
SCHD753.4× more
3–1SCHD wins
SCHD and SECR · year-to-date · as of Nov 6, 2026 · AUM not scored
SECR vs S&P 500
YTD$24.55 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.3%−0.9%−0.4%+0.2%——+12.5%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
NY Life Investments SECR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SECR’s Holdings
TodayFnma 30yr PoolFnma 30yr Pool#ma4562 2.000% 01-mar-20522.2%Fhlmc 30yr P2.0%Fnma 30yr Po1.9%Fhlmc 30yr P1.6%Fnma 30yr Po1.5%Fhlmc 30yr P1.5%Fnma 30yr Po1.3%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.1%Gnma Ii 30yr0.9%Fhlmc 30yr P0.9%Fhlmc 30yr P0.8%Fnma 30yr Po0.8%Fnma 30yr Po0.8%GSMBS 2022-P0.7%Fnma 30yr Po0.7%Fnma 30yr Po0.7%Fhlmc 30yr P0.7%Fhlmc 30yr P0.7%SEASONED CRE0.7%
Fnma 30yr PoolFnma 30yr Pool#ma4562 2.000% 01-mar-20522.2%Fhlmc 30yr P2.0%Fnma 30yr Po1.9%Fhlmc 30yr P1.6%Fnma 30yr Po1.5%Fhlmc 30yr P1.5%Fnma 30yr Po1.3%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.1%Gnma Ii 30yr0.9%
NY Life Investments SECR · 441 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.3% | +32.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.5% | +12.5% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +13.3% | +13.3% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +17.2% | +17.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.7% | +9.7% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +13.0% | +13.0% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.9% | +16.9% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.1% | +19.1% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.8% | +15.8% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.9% | +8.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.6% | +2.1% | +2.1% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.4% | +7.6% | +7.6% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +17.9% | +17.9% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.8% | −4.8% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
SECR Payouts by Year
3YLatest payout, Oct 2026
$0.11
a share · every month
6.5% yield
6.5% yield
3 years added up
$3.64 a share
$3.64 a share
NY Life Investments SECR · per-share distributions by ex-date · 2024–2026
SECR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −2.2% | +32.3% | +38.7% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −3.3% | +12.5% | +15.2% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −3.3% | +13.3% | +17.7% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −2.8% | +17.2% | +21.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −4.3% | +9.7% | +13.2% | $39.0B | |
| 6 | SECR | NYLI MacKay Securitized Income ETFThis fund | 0.40% | 6.5% | +0.2% | −0.4% | +0.2% | $163M |
#284 of 324 this year · #107 cheapest of 402 · sorted by assetsOpen the Income table →
SECR and its peer group · total return · as of Nov 6, 2026
Cards for This View
SECR’s Top 10 Holdings
Today15.5%of SECR sits in these 10
1Fnma 3Fnma 30yr Pool#ma4562 2.000% 01-mar-20522.15%
2Fhlmc Fhlmc 30yr Pool#sd8199 2.000% 01-mar-20521.99%
3Fnma 3Fnma 30yr Pool#ma4492 2.000% 01-dec-20511.86%
4Fhlmc Fhlmc 30yr Pool#sd4958 2.000% 01-jun-20521.61%
5Fnma 3Fnma 30yr Pool#fs8105 2.000% 01-oct-20521.51%
6Fhlmc Fhlmc 30yr Pool#sd8266 4.500% 01-nov-20521.50%
7Fnma 3Fnma 30yr Pool#ma5353 5.500% 01-may-20541.34%
8Fnma 3Fnma 30yr Pool#ma4438 2.500% 01-oct-20511.25%
9Fnma 3Fnma 30yr Pool#ma4624 3.000% 01-jun-20521.16%
10Fnma 3Fnma 30yr Pool#ma4511 2.000% 01-jan-20521.15%
NY Life Investments SECR · weight in the fund · as of Nov 5, 2026
SECR’s Holdings
TodayFnma 30yr PoolFnma 30yr Pool#ma4562 2.000% 01-mar-20522.2%Fhlmc 30yr P2.0%Fnma 30yr Po1.9%Fhlmc 30yr P1.6%Fnma 30yr Po1.5%Fhlmc 30yr P1.5%Fnma 30yr Po1.3%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.1%Gnma Ii 30yr0.9%Fhlmc 30yr P0.9%Fhlmc 30yr P0.8%Fnma 30yr Po0.8%Fnma 30yr Po0.8%GSMBS 2022-P0.7%Fnma 30yr Po0.7%Fnma 30yr Po0.7%Fhlmc 30yr P0.7%Fhlmc 30yr P0.7%SEASONED CRE0.7%
Fnma 30yr PoolFnma 30yr Pool#ma4562 2.000% 01-mar-20522.2%Fhlmc 30yr P2.0%Fnma 30yr Po1.9%Fhlmc 30yr P1.6%Fnma 30yr Po1.5%Fhlmc 30yr P1.5%Fnma 30yr Po1.3%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.1%Gnma Ii 30yr0.9%
NY Life Investments SECR · 441 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
SECR vs Peer Average
YTDSECRAvsBPeer average
1D+0.2%−2.2%
1M+2.3%−0.5%
3M−0.9%−2.8%
YTD−0.4%+8.7%
1Y+0.2%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
3–2SECR wins
401 Dividend stocks peers · each row scaled to its leader