AAAD vs SCHD

AAAD vs SCHD

Which is better, AAAD or SCHD?

Investment Grade Bond against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAAADSCHD
Expense Ratio0.19%0.06%Best
AUM$26M$112.2B
Dividend Yield0.80%3.13%
Holdings36103
YTD Return-0.05%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Fund FamilyPGIM InvestmentsCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Value
InceptionJun 1, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

AAAD vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AAAD vs SCHD Performance

PGIM AAA CLO Aggregate Duration ETF (AAAD) is an ETF from PGIM Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, AAAD is down 0.05% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

AAAD charges 0.19% per year while SCHD charges 0.06%. On a $10,000 position that is $19 vs $6 annually, a gap of $13 per year that compounds over a long holding period. On income, AAAD currently yields 0.80% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 2 holdings in AAAD and 100 in SCHD, totalling 97.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in AAAD and 100 in SCHD, against full books of 36 and 103.

You are not choosing between two funds in isolation.

Whichever of AAAD and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AAADSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AAAD or SCHD?

AAAD has an expense ratio of 0.19% while SCHD charges 0.06%. SCHD is the cheaper option, by $13 a year on a $10,000 investment.

Which pays a higher dividend, AAAD or SCHD?

AAAD yields 0.80% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AAAD?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.