ABEQ vs SCHD

ABEQ vs SCHD

Which is better, ABEQ or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricABEQSCHD
Expense Ratio0.85%0.06%Best
AUM$144M$112.1B
Dividend Yield1.18%3.00%
Holdings47103
YTD Return+6.93%+21.99%Best
1Y Return+7.80%+25.92%Best
3Y Return (annualized)+12.73%+15.66%Best
5Y Return (annualized)+8.69%+9.48%Best
Volatility (annualized)12.9%Best16.9%
Max Drawdown-27.8%Best-33.4%
$10,000 over 5 years$15,169$15,728Best
Fund FamilyAbsolute FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJan 21, 2020Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 22, 2020 to Sep 23, 2026 (6.7 years).

ABEQ 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 6.7 years both funds cover.

ABEQ vs SCHD Performance

Absolute Select Value ETF (ABEQ) is an ETF from Absolute Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ABEQ returned +7.80% while SCHD returned +25.92%. Year to date, ABEQ is up 6.93% versus a gain of 21.99% for SCHD.

Over three years, ABEQ compounded at +12.73% per year against +15.66% for SCHD; over five years the annualized figures are +8.69% and +9.48% respectively. Across the full 7-year window we track, SCHD has the edge at +11.32% annualized vs +7.79%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 12.9% for ABEQ. 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 -27.8% for ABEQ 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ABEQ charges 0.85% per year while SCHD charges 0.06%. On a $10,000 position that is $85 vs $6 annually, a gap of $79 per year that compounds over a long holding period. On income, ABEQ currently yields 1.18% against 3.00% for SCHD.

Holdings Overlap

SCHD already in ABEQ7.3%

At least 7.3% of SCHD's money is in holdings ABEQ also owns.

Stated as a floor: for ABEQ, our book for it covers 83.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and ABEQ share little of their money.

3 positions in common, counted across the 20 positions we hold weights for in ABEQ and 100 in SCHD, against full books of 47 and 103.

Top Shared Holdings

StockWeight in ABEQWeight in SCHDDifference
VZVerizon Communic5.30%3.97%1.33%
OKEOneok Inc.5.97%1.47%4.50%
EOGEog Resources Inc4.24%1.88%2.36%

You are not choosing between two funds in isolation.

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

ABEQSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ABEQ or SCHD?

ABEQ has an expense ratio of 0.85% while SCHD charges 0.06%. SCHD is the cheaper option, by $79 a year on a $10,000 investment.

Which performed better, ABEQ or SCHD?

Over the past year ABEQ returned +7.80% vs +25.92% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +7.79% vs +11.32% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ABEQ or SCHD?

SCHD has been the more volatile fund at 16.9% annualized versus 12.9% for ABEQ. Worst drawdown: ABEQ -27.8% vs SCHD -33.4%.

Should I hold both ABEQ and SCHD?

ABEQ and SCHD have a monthly-return correlation of 0.87, 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 ABEQ and SCHD?

At least 7.3% of SCHD's money is in holdings ABEQ also owns. Our book for ABEQ is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 20 positions we hold weights for in ABEQ and 100 in SCHD.

Which pays a higher dividend, ABEQ or SCHD?

ABEQ yields 1.18% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than ABEQ?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.