AADR vs SCHD
AdvisorShares Dorsey Wright ADR ETF vs Schwab US Dividend Equity ETF
Which is better, AADR or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. AADR led over 3Y, SCHD over 1Y, 5Y and the full window. AADR is less concentrated, with 38.4% of the fund in its ten largest positions against 41.5%.
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
| Metric | AADR | SCHD |
|---|---|---|
| Expense Ratio | 1.09% | 0.06%Best |
| AUM | $39M | $112.2B |
| Dividend Yield | 0.84% | 3.13% |
| Holdings | 38 | 103 |
| YTD Return | -2.83% | +27.56%Best |
| 1Y Return | +3.61% | +30.29%Best |
| 3Y Return (annualized) | +19.20%Best | +16.37% |
| 5Y Return (annualized) | +6.00% | +10.23%Best |
| Volatility (annualized) | 17.2% | 13.6%Best |
| Max Drawdown | -45.6% | -33.4%Best |
| $10,000 over 5 years | $13,382 | $16,274Best |
| Top 10 Weight | 38.4%Best | 41.5% |
| Fund Family | Advisor Shares | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jul 20, 2010 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).
AADR 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 covers the 14.9 years both funds cover.
AADR vs SCHD Performance
AdvisorShares Dorsey Wright ADR ETF (AADR) is an ETF from Advisor Shares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AADR returned +3.61% while SCHD returned +30.29%. Year to date, AADR is down 2.83% versus a gain of 27.56% for SCHD.
Over three years, AADR compounded at +19.20% per year against +16.37% for SCHD; over five years the annualized figures are +6.00% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs +8.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AADR has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.6% for AADR and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AADR charges 1.09% per year while SCHD charges 0.06%. On a $10,000 position that is $109 vs $6 annually, a gap of $103 per year that compounds over a long holding period. On income, AADR currently yields 0.84% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 36 holdings in AADR and 100 in SCHD, totalling 99.2% 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 36 positions we hold weights for in AADR and 100 in SCHD, against full books of 38 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for AADR (99.9% of the fund), and 12 for AADR that do not appear in SCHD (34.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AADR and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AADR or SCHD?
AADR has an expense ratio of 1.09% while SCHD charges 0.06%. SCHD is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, AADR or SCHD?
Over the past year AADR returned +3.61% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), AADR annualized +8.51% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AADR or SCHD?
AADR has been the more volatile fund at 17.2% annualized versus 13.6% for SCHD. Worst drawdown: AADR -45.6% vs SCHD -33.4%.
Should I hold both AADR and SCHD?
AADR and SCHD have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AADR or SCHD?
AADR yields 0.84% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AADR?
SCHD has a lower expense ratio. AADR led over 3Y, SCHD over 1Y, 5Y and the full window. AADR is less concentrated, with 38.4% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.