ACVU vs SCHD
Hartford Alpha Capture Value ETF vs Schwab US Dividend Equity ETF
Which is better, ACVU or SCHD?
ACVU has been ahead.
SCHD has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 34.2% 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 | ACVU | SCHD |
|---|---|---|
| Expense Ratio | 0.45% | 0.06%Best |
| AUM | $181M | $112.1B |
| Dividend Yield | 1.68% | 3.00% |
| Holdings | 110 | 103 |
| YTD Return | +8.72% | +25.07%Best |
| 1Y Return | - | +27.61% |
| 3Y Return (annualized) | - | +15.74% |
| 5Y Return (annualized) | - | +9.89% |
| Top 10 Weight | 34.2%Best | 41.8% |
| Fund Family | Hartford Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACVU vs SCHD Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, ACVU is up 8.72% versus a gain of 25.07% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, ACVU currently yields 1.68% against 3.00% for SCHD.
Holdings Overlap
10.6% of ACVU's money is in holdings SCHD also owns. 21.8% of SCHD's money is in holdings ACVU also owns.
SCHD and ACVU share little of their money.
9 positions in common, counted across the 106 positions we hold weights for in ACVU and 100 in SCHD, against full books of 110 and 103.
What only one of them owns
Our book lists 90 positions for SCHD that do not appear in our book for ACVU (78.2% of the fund), and 95 for ACVU that do not appear in SCHD (86.8%).
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.
Top Shared Holdings
| Stock | Weight in ACVU | Weight in SCHD | Difference |
|---|---|---|---|
| COPConocophillips Co | 3.76% | 3.94% | 0.18% |
| MRKMerck & Co. Inc. | 1.71% | 4.77% | 3.06% |
| UNHUnitedhealth Group Inc. | 1.40% | 3.82% | 2.42% |
| ADPAutomatic Data Processing, Inc. | 0.91% | 2.79% | 1.88% |
| QCOMQualcomm Inc. | 0.57% | 2.52% | 1.95% |
| UPSUnited Parcel Service, Inc | 0.35% | 1.90% | 1.55% |
| KMBKimberly-Clark Corp. | 0.70% | 0.87% | 0.17% |
| ADMArcher-Daniels-Midland Co. | 0.39% | 0.96% | 0.57% |
| COLBColumbia Banking System Inc Common Stock | 0.84% | 0.21% | 0.63% |
21.8% of SCHD is already inside ACVU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACVU or SCHD?
ACVU has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.
What is the holdings overlap between ACVU and SCHD?
21.8% of SCHD's money is in holdings ACVU also owns. 21.8% of SCHD's is in holdings ACVU also owns. They hold 9 positions in common, counted across the 106 positions we hold weights for in ACVU and 100 in SCHD.
Which pays a higher dividend, ACVU or SCHD?
ACVU yields 1.68% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ACVU?
SCHD has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 34.2% 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.