ABEQ vs SCHD
Absolute Select Value ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | ABEQ | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.06% | |
| AUM | $144M | $108.7B | |
| Dividend Yield | 1.18% | 3.13% | |
| Holdings | 20 | 104 | |
| YTD Return | +9.10% | +26.54% | |
| 1Y Return | +12.88% | +30.90% | |
| 3Y Return (annualized) | +13.50% | +16.29% | |
| 5Y Return (annualized) | +8.44% | +9.65% | |
| Volatility (annualized) | 12.9% | 13.6% | |
| Max Drawdown | -27.8% | -33.4% | |
| Fund Family | Absolute Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2020 | Oct 20, 2011 |
ABEQ vs SCHD Performance
Absolute Select Value ETF (ABEQ) is a ETF from Absolute Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ABEQ returned +12.88% while SCHD returned +30.90%. Year to date, ABEQ is up 9.10% versus a gain of 26.54% for SCHD.
Over three years, ABEQ compounded at +13.50% per year against +16.29% for SCHD; over five years the annualized figures are +8.44% and +9.65% respectively. Across the full 7-year window we track, SCHD has the edge at +11.51% annualized vs +8.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% 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 worth weighing if you expect to sell during market stress rather than ride it out.
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 3.13% for SCHD.
Holdings Overlap
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. On a $10,000 investment, that is $79 per year of difference.
Which performed better, ABEQ or SCHD?
Over the past year ABEQ returned +12.88% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +8.26% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, ABEQ or SCHD?
SCHD has been the more volatile fund at 13.6% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABEQ and SCHD?
ABEQ and SCHD share 2 common holdings with a 5.6% weight overlap. Combined, they hold 116 unique securities.
Which pays a higher dividend, ABEQ or SCHD?
ABEQ yields 1.18% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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