ABOT vs SCHD
Abacus FCF Innovation Leaders ETF vs Schwab US Dividend Equity ETF
Which is better, ABOT or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. ABOT led over 3Y, SCHD over 1Y, 5Y and the full window. ABOT is less concentrated, with 33.1% of the fund in its ten largest positions against 41.5%.
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 | ABOT | SCHD |
|---|---|---|
| Expense Ratio | 0.39% | 0.06%Best |
| AUM | $4M | $112.2B |
| Dividend Yield | 0.33% | 3.13% |
| Holdings | 52 | 103 |
| YTD Return | +15.53% | +28.59%Best |
| 1Y Return | +14.57% | +31.77%Best |
| 3Y Return (annualized) | +20.65%Best | +16.70% |
| 5Y Return (annualized) | +9.38% | +10.09%Best |
| Volatility (annualized) | 17.1% | 14.6%Best |
| Max Drawdown | -29.7% | -16.9%Best |
| $10,000 over 5 years | $15,656 | $16,171Best |
| Top 10 Weight | 33.1%Best | 41.5% |
| Fund Family | Donoghue Forlines ETFs | Charles Schwab Asset Management |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Dec 7, 2020 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2020 to Sep 3, 2026 (5.7 years).
ABOT 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 5.7 years both funds cover.
ABOT vs SCHD Performance
Abacus FCF Innovation Leaders ETF (ABOT) 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 ABOT returned +14.57% while SCHD returned +31.77%. Year to date, ABOT is up 15.53% versus a gain of 28.59% for SCHD.
Over three years, ABOT compounded at +20.65% per year against +16.70% for SCHD; over five years the annualized figures are +9.38% and +10.09% respectively. Across the full 6-year window we track, SCHD has the edge at +12.45% annualized vs +12.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABOT has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.6% 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 -29.7% for ABOT 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ABOT 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, ABOT currently yields 0.33% against 3.13% for SCHD.
Holdings Overlap
4.0% of ABOT's money is in holdings SCHD also owns. 5.9% of SCHD's money is in holdings ABOT also owns.
SCHD and ABOT share little of their money.
2 positions in common, counted across the 50 positions we hold weights for in ABOT and 100 in SCHD, against full books of 52 and 103.
What only one of them owns
Measured across the 50 and 100 positions we hold weights for.
SCHD holds 97 positions ABOT does not, 94.0% of the fund.
Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%
You are not choosing between two funds in isolation.
Whichever of ABOT 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, ABOT or SCHD?
ABOT 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, ABOT or SCHD?
Over the past year ABOT returned +14.57% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), ABOT annualized +12.01% vs +12.45% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABOT or SCHD?
ABOT has been the more volatile fund at 17.1% annualized versus 14.6% for SCHD. Worst drawdown: ABOT -29.7% vs SCHD -16.9%.
Should I hold both ABOT and SCHD?
ABOT and SCHD have a monthly-return correlation of 0.42, 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 ABOT and SCHD?
5.9% of SCHD's money is in holdings ABOT also owns. 5.9% of SCHD's is in holdings ABOT also owns. They hold 2 positions in common, counted across the 50 positions we hold weights for in ABOT and 100 in SCHD.
Which pays a higher dividend, ABOT or SCHD?
ABOT yields 0.33% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ABOT?
SCHD has a lower expense ratio. ABOT led over 3Y, SCHD over 1Y, 5Y and the full window. ABOT is less concentrated, with 33.1% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.