ELCV vs SCHQ

vs

Quick Verdict

SCHQ has a lower expense ratio. SCHQ offers more diversification with 97 holdings.

Side-by-Side Comparison

MetricELCVSCHQ
Fund FamilyEventideCharles Schwab Asset Management
Expense Ratio0.49%0.03%
AUM$167M$923M
Dividend Yield2.08%4.43%
Holdings Count4797
Inception Date2024-09-302019-10-10
Investment StyleLarge Cap BlendLong Term Government Bond
1-Month Return+5.84%-0.06%
YTD Return+4.34%+0.09%
1-Year Return-+4.22%
3-Year Return--1.99%
5-Year Return--6.92%
10-Year Return--
Buy Score6561
Momentum Score7325
Value Score4673

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, ELCV or SCHQ?

ELCV has an expense ratio of 0.49% while SCHQ charges 0.03%. SCHQ is the cheaper option, saving you money on management fees over time.

Do ELCV and SCHQ hold the same stocks?

ELCV and SCHQ share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or SCHQ?

Historical return data is not currently available for comparison.