SCHD vs TSCZ
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.5 pts
AUM
SCHD853.3× more
2–0SCHD wins
SCHD and TSCZ · year-to-date · as of Nov 5, 2026 · AUM not scored
TSCZ vs S&P 500
MAX$50.09 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.1%+1.2%—————+0.1%
Peer average+1.3%+1.1%−0.2%+11.0%+13.9%+63.0%+52.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
T. Rowe Price TSCZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TSCZ’s Holdings
TodayUS 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123114.5%Cash/Cash eq2.8%US 10YR ULTR2.4%BX TRUST BX 1.8%BANK5 BANK5 1.4%BAIN CAPITAL1.3%MADISON PARK1.2%US 2YR NOTE 1.1%OZLM FUNDING1.0%WHEELS FLEET1.0%WINGSPIRE EQ0.9%STELLANTIS F0.9%CARMAX AUTO 0.9%YAMAHA MOTOR0.8%SEB FUNDING 0.8%FNMA POOL MA0.8%FNMA POOL MA0.8%AFFIRM MASTE0.8%ARBYS FUNDIN0.8%NMEF FUNDING0.8%FNMA TBA 30 0.8%CARVANA AUTO0.7%
US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123114.5%Cash/Cash eq2.8%US 10YR ULTR2.4%BX TRUST BX 1.8%BANK5 BANK5 1.4%BAIN CAPITAL1.3%MADISON PARK1.2%US 2YR NOTE 1.1%OZLM FUNDING1.0%WHEELS FLEET1.0%WINGSPIRE EQ0.9%STELLANTIS F0.9%
T. Rowe Price TSCZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 2.9% | +35.3% | +35.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.4% | +16.4% | +16.4% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.2% | +17.2% | +17.2% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +20.6% | +20.6% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +14.6% | +14.6% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.8% | +17.5% | +17.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +19.0% | +19.0% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +20.8% | +20.8% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +18.1% | +18.1% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +13.0% | +13.0% | $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% | +31.0% | +31.0% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.7% | +8.2% | +8.2% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 11.9% | +11.5% | +11.5% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +19.6% | +19.6% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −2.9% | −2.9% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 5, 2026
TSCZ Payouts by Year
1YLatest payout, Oct 2026
$0.13
a share
0.4% yield
0.4% yield
1 years added up
$0.19 a share
$0.19 a share
T. Rowe Price TSCZ · per-share distributions by ex-date · 2026–2026
TSCZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 2.9% | +1.9% | +35.3% | +41.6% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.4% | +2.1% | +16.4% | +18.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.2% | +1.2% | +17.2% | +21.2% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +2.2% | +20.6% | +24.5% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +1.4% | +14.6% | +17.5% | $39.0B | |
| 6 | TSCZ | T. Rowe Price Securitized Income ETFThis fund | 0.20% | 0.4% | +0.1% | new | new | $144M |
#28 cheapest of 402 · sorted by assetsOpen the Income table →
TSCZ and its peer group · total return · as of Nov 5, 2026
Cards for This View
TSCZ’s Top 10 Holdings
Today28.5%of TSCZ sits in these 10
1US 5YRUs 5yr Note (cbt) Dec26 Xcbt 2026123114.47%
2Cash/CCash/Cash equivalent2.85%
3US 10YUs 10yr Ultra Fut Dec26 Xcbt 202612212.36%
4BX TRUBx Trust Bx 2025 Volt A 144a1.82%
5BANK5 Bank5 Bank5 2024 5yr12 A31.37%
6BAIN CBain Capital Credit Clo, Limit Bcc 2022 3a Br 144a1.30%
7MADISOMadison Park Funding Mdpk 2021 49a B1r 144a1.24%
8US 2YRUs 2yr Note (cbt) Dec26 Xcbt 202612311.06%
9OZLM FOzlm Funding Ozlmf 2012 2a Br4 144a1.01%
10WHEELSWheels Fleet Lease Funding Llc Wflf 2025 2a C 144a0.99%
T. Rowe Price TSCZ · weight in the fund · as of Nov 4, 2026
TSCZ’s Holdings
TodayUS 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123114.5%Cash/Cash eq2.8%US 10YR ULTR2.4%BX TRUST BX 1.8%BANK5 BANK5 1.4%BAIN CAPITAL1.3%MADISON PARK1.2%US 2YR NOTE 1.1%OZLM FUNDING1.0%WHEELS FLEET1.0%WINGSPIRE EQ0.9%STELLANTIS F0.9%CARMAX AUTO 0.9%YAMAHA MOTOR0.8%SEB FUNDING 0.8%FNMA POOL MA0.8%FNMA POOL MA0.8%AFFIRM MASTE0.8%ARBYS FUNDIN0.8%NMEF FUNDING0.8%FNMA TBA 30 0.8%CARVANA AUTO0.7%
US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123114.5%Cash/Cash eq2.8%US 10YR ULTR2.4%BX TRUST BX 1.8%BANK5 BANK5 1.4%BAIN CAPITAL1.3%MADISON PARK1.2%US 2YR NOTE 1.1%OZLM FUNDING1.0%WHEELS FLEET1.0%WINGSPIRE EQ0.9%STELLANTIS F0.9%
T. Rowe Price TSCZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
TSCZ vs Peer Average
YTDTSCZAvsBPeer average
1D+0.1%+1.3%
1M+1.2%+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–1level
401 Dividend stocks peers · each row scaled to its leader