ABLD vs SCHD
Abacus FCF Real Assets Leaders ETF vs Schwab US Dividend Equity ETF
Which is better, ABLD or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. ABLD led over the full window, SCHD over 1Y and 3Y. ABLD is less concentrated, with 35.7% 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 | ABLD | SCHD |
|---|---|---|
| Expense Ratio | 0.39% | 0.06%Best |
| AUM | $101M | $112.1B |
| Dividend Yield | 3.37% | 3.00% |
| Holdings | 51 | 103 |
| YTD Return | +11.40% | +23.68%Best |
| 1Y Return | +14.72% | +28.36%Best |
| 3Y Return (annualized) | +11.14% | +16.20%Best |
| 5Y Return (annualized) | - | +10.07% |
| Volatility (annualized) | 16.9% | 14.8%Best |
| Max Drawdown | -19.4% | -16.9%Best |
| $10,000 over 4.8 years | $17,052Best | $15,311 |
| Top 10 Weight | 35.7%Best | 41.8% |
| Fund Family | Donoghue Forlines ETFs | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 13, 2021 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 14, 2021 to Sep 22, 2026 (4.8 years).
ABLD 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 4.8 years both funds cover.
ABLD vs SCHD Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ABLD returned +14.72% while SCHD returned +28.36%. Year to date, ABLD is up 11.40% versus a gain of 23.68% for SCHD.
Over three years, ABLD compounded at +11.14% per year against +16.20% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLD has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.8% 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 -19.4% for ABLD and -16.9% 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABLD charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, ABLD currently yields 3.37% against 3.00% for SCHD.
Holdings Overlap
9.7% of ABLD's money is in holdings SCHD also owns. 2.7% of SCHD's money is in holdings ABLD also owns.
ABLD and SCHD share little of their money.
3 positions in common, counted across the 46 positions we hold weights for in ABLD and 100 in SCHD, against full books of 51 and 103.
What only one of them owns
Our book lists 96 positions for SCHD that do not appear in our book for ABLD (97.2% of the fund), and 30 for ABLD that do not appear in SCHD (65.3%).
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 ABLD 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, ABLD or SCHD?
ABLD has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, ABLD or SCHD?
Over the past year ABLD returned +14.72% vs +28.36% 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, ABLD or SCHD?
ABLD has been the more volatile fund at 16.9% annualized versus 14.8% for SCHD. Worst drawdown: ABLD -19.4% vs SCHD -16.9%.
Should I hold both ABLD and SCHD?
ABLD and SCHD have a monthly-return correlation of 0.88, 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 ABLD and SCHD?
9.7% of ABLD's money is in holdings SCHD also owns. 2.7% of SCHD's is in holdings ABLD also owns. They hold 3 positions in common, counted across the 46 positions we hold weights for in ABLD and 100 in SCHD.
Which pays a higher dividend, ABLD or SCHD?
ABLD yields 3.37% while SCHD yields 3.00%, so ABLD currently pays the higher dividend yield.
Is SCHD better than ABLD?
SCHD has a lower expense ratio. ABLD led over the full window, SCHD over 1Y and 3Y. ABLD is less concentrated, with 35.7% 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.