AAUM vs SCHD

AAUM vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricAAUMSCHDWinner
Expense Ratio0.75%0.06%
AUM$1M$108.7B
Dividend Yield0.95%3.13%
Holdings30104
YTD Return-19.10%+26.54%
1Y Return-+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)-13.6%
Max Drawdown-28.2%-33.4%
Fund FamilyTema Global LimitedCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionOct 1, 2025Oct 20, 2011

AAUM vs SCHD Performance

Tema Alternative Asset Managers ETF (AAUM) is a ETF from Tema Global Limited and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, AAUM is down 19.10% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.2% for AAUM and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AAUM charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, AAUM currently yields 0.95% against 3.13% for SCHD.

Holdings Overlap

3.3%overlap

AAUM and SCHD share 3 holdings out of 126 unique holdings combined, representing a 3.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AAUMWeight in SCHDDifference
BX5.05%2.55%2.50%
ARES5.09%0.72%4.37%
CNS3.18%0.06%3.12%

Frequently Asked Questions

Which is cheaper, AAUM or SCHD?

AAUM has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

What is the holdings overlap between AAUM and SCHD?

AAUM and SCHD share 3 common holdings with a 3.3% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, AAUM or SCHD?

AAUM yields 0.95% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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