ABCS vs SCHD
ABCS vs SCHD
Alpha Blue Capital US Small-Mid Cap Dynamic ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. ABCS offers more diversification with 105 holdings.
Side-by-Side Comparison
| Metric | ABCS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.06% | |
| AUM | $13M | $103.7B | |
| Dividend Yield | 1.18% | 3.31% | |
| Holdings | 106 | 104 | |
| YTD Return | +18.11% | +24.26% | |
| 1Y Return | +27.14% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 13.8% | 13.6% | |
| Max Drawdown | -20.5% | -33.4% | |
| Fund Family | Alpha Blue Capital | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2023 | Oct 20, 2011 |
ABCS vs SCHD Performance
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is a ETF from Alpha Blue Capital and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ABCS returned +27.14% while SCHD returned +31.38%. Year to date, ABCS is up 18.11% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
ABCS has been the more volatile fund, with annualized monthly volatility of 13.8% 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 -20.5% for ABCS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.18% against 3.31% for SCHD.
Holdings Overlap
ABCS and SCHD share 4 holdings out of 201 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ABCS | Weight in SCHD | Difference |
|---|---|---|---|
| TGT | 0.29% | 1.63% | 1.34% |
| EWBC | 0.39% | 0.47% | 0.08% |
| AGM | 0.63% | 0.05% | 0.58% |
| NXST | Pro | Pro | Pro |
See all 4 holdings ABCS shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $36 per year of difference.
Which performed better, ABCS or SCHD?
Over the past year ABCS returned +27.14% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), ABCS annualized +16.71% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, ABCS or SCHD?
ABCS has been the more volatile fund at 13.8% annualized versus 13.6% for SCHD. Worst drawdown: ABCS -20.5% vs SCHD -33.4%.
Should I hold both ABCS and SCHD?
ABCS and SCHD have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABCS and SCHD?
ABCS and SCHD share 4 common holdings with a 0.9% weight overlap. Combined, they hold 201 unique securities.
Which pays a higher dividend, ABCS or SCHD?
ABCS yields 1.18% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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