ADVE vs SCHD
Matthews Asia Dividend Active 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 | ADVE | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | |
| AUM | $9M | $108.7B | |
| Dividend Yield | 2.22% | 3.13% | |
| Holdings | 66 | 104 | |
| YTD Return | +14.74% | +28.63% | |
| 1Y Return | +27.75% | +32.53% | |
| 3Y Return (annualized) | +19.20% | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | 12.3% | 13.7% | |
| Max Drawdown | -18.4% | -33.4% | |
| Fund Family | Matthews Asia Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2023 | Oct 20, 2011 |
ADVE vs SCHD Performance
Matthews Asia Dividend Active ETF (ADVE) is a ETF from Matthews Asia Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ADVE returned +27.75% while SCHD returned +32.53%. Year to date, ADVE is up 14.74% versus a gain of 28.63% for SCHD.
Over three years, ADVE compounded at +19.20% per year against +16.97% for SCHD. Across the full 3-year window we track, ADVE has the edge at +19.20% annualized vs +11.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.3% for ADVE. 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 -18.4% for ADVE 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADVE charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, ADVE currently yields 2.22% against 3.13% for SCHD.
Holdings Overlap
ADVE and SCHD share 0 holdings out of 162 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADVE or SCHD?
ADVE has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, ADVE or SCHD?
Over the past year ADVE returned +27.75% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), ADVE annualized +19.20% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, ADVE or SCHD?
SCHD has been the more volatile fund at 13.7% annualized versus 12.3% for ADVE. Worst drawdown: ADVE -18.4% vs SCHD -33.4%.
Should I hold both ADVE and SCHD?
ADVE and SCHD have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADVE and SCHD?
ADVE and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 162 unique securities.
Which pays a higher dividend, ADVE or SCHD?
ADVE yields 2.22% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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