ABCS vs SCHD
Alpha Blue Capital US Small-Mid Cap Dynamic ETF vs Schwab US Dividend Equity ETF
Which is better, ABCS or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ABCS is less concentrated, with 39.6% of the fund in its ten largest positions against 41.8%.
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 | ABCS | SCHD |
|---|---|---|
| Expense Ratio | 0.42% | 0.06%Best |
| AUM | $12M | $112.1B |
| Dividend Yield | 1.11% | 3.00% |
| Holdings | 106 | 103 |
| YTD Return | +12.87% | +23.46%Best |
| 1Y Return | +14.62% | +27.20%Best |
| 3Y Return (annualized) | - | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 14.0% | 12.9%Best |
| Max Drawdown | -20.5% | -16.1%Best |
| $10,000 over 2.7 years | $14,261 | $14,698Best |
| Top 10 Weight | 39.6%Best | 41.8% |
| Fund Family | Alpha Blue Capital | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Dec 20, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 20, 2023 to Sep 18, 2026 (2.7 years).
ABCS 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 2.7 years both funds cover.
ABCS vs SCHD Performance
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an ETF from Alpha Blue Capital and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ABCS returned +14.62% while SCHD returned +27.20%. Year to date, ABCS is up 12.87% versus a gain of 23.46% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABCS has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 12.9% 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 -20.5% for ABCS and -16.1% 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABCS charges 0.42% per year while SCHD charges 0.06%. On a $10,000 position that is $42 vs $6 annually, a gap of $36 per year that compounds over a long holding period. On income, ABCS currently yields 1.11% against 3.00% for SCHD.
Holdings Overlap
1.6% of ABCS's money is in holdings SCHD also owns. 2.4% of SCHD's money is in holdings ABCS also owns.
SCHD and ABCS share little of their money.
4 positions in common, counted across the 105 positions we hold weights for in ABCS and 100 in SCHD, against full books of 106 and 103.
What only one of them owns
Our book lists 95 positions for SCHD that do not appear in our book for ABCS (97.5% of the fund), and 98 for ABCS that do not appear in SCHD (96.3%).
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 ABCS 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, ABCS or SCHD?
ABCS has an expense ratio of 0.42% while SCHD charges 0.06%. SCHD is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, ABCS or SCHD?
Over the past year ABCS returned +14.62% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABCS or SCHD?
ABCS has been the more volatile fund at 14.0% annualized versus 12.9% for SCHD. Worst drawdown: ABCS -20.5% vs SCHD -16.1%.
Should I hold both ABCS and SCHD?
ABCS and SCHD have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ABCS and SCHD?
2.4% of SCHD's money is in holdings ABCS also owns. 2.4% of SCHD's is in holdings ABCS also owns. They hold 4 positions in common, counted across the 105 positions we hold weights for in ABCS and 100 in SCHD.
Which pays a higher dividend, ABCS or SCHD?
ABCS yields 1.11% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ABCS?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ABCS is less concentrated, with 39.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.