ELCV vs SCHQ

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Quick Verdict

SCHQ has a lower expense ratio. ELCV delivered stronger 1-year returns. SCHQ offers more diversification with 98 holdings.

Side-by-Side Comparison

MetricELCVSCHQ
Fund FamilyEventideCharles Schwab Asset Management
Expense Ratio0.49%0.03%
AUM$254M$756M
Dividend Yield2.06%4.73%
Holdings Count4798
Inception Date2024-09-302019-10-10
Investment StyleLarge Cap ValueLong Term Government Bond
1-Month Return+4.88%+1.03%
YTD Return+23.23%+0.99%
1-Year Return+32.26%+2.87%
3-Year Return--0.50%
5-Year Return--5.65%
10-Year Return--
Buy Score7766
Momentum Score9025
Value Score--

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
46
Total Unique

Sector Allocation

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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 46 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or SCHQ?

Over the past year, ELCV returned +32.26% while SCHQ returned +2.87%. ELCV outperformed over this period. Past performance does not guarantee future results.