AGIQ vs SCHD

AGIQ vs SCHD

Which is better, AGIQ or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. AGIQ led over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 58.4%.

Lower Fees: SCHDHigher Returns (full window): AGIQLess Concentrated: SCHD

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

MetricAGIQSCHD
Expense Ratio0.69%0.06%Best
AUM$11M$112.1B
Dividend Yield1.73%3.00%
Holdings27103
YTD Return+20.11%+21.99%Best
1Y Return+25.92%Tie+25.92%Tie
3Y Return (annualized)-+15.66%
5Y Return (annualized)-+9.48%
Volatility (annualized)25.1%14.3%Best
Max Drawdown-19.7%-5.5%Best
$10,000 over 1.1 years$13,993Best$12,624
Top 10 Weight58.4%41.8%Best
Fund FamilySoFiCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 2, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 3, 2025 to Sep 23, 2026 (1.1 years).

AGIQ 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 1.1 years both funds cover.

AGIQ vs SCHD Performance

SoFi Agentic AI ETF (AGIQ) is an ETF from SoFi and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AGIQ returned +25.92% while SCHD returned +25.92%. Year to date, AGIQ is up 20.11% versus a gain of 21.99% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AGIQ has been the more volatile fund, with annualized monthly volatility of 25.1% compared with 14.3% 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 -19.7% for AGIQ and -5.5% 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 -0.10. They move largely independently of each other.

Fees and Cost Over Time

AGIQ charges 0.69% per year while SCHD charges 0.06%. On a $10,000 position that is $69 vs $6 annually, a gap of $63 per year that compounds over a long holding period. On income, AGIQ currently yields 1.73% against 3.00% for SCHD.

Holdings Overlap

AGIQ already in SCHD3.9%
SCHD already in AGIQ2.5%

3.9% of AGIQ's money is in holdings SCHD also owns. 2.5% of SCHD's money is in holdings AGIQ also owns.

AGIQ and SCHD share little of their money.

1 positions in common, counted across the 26 positions we hold weights for in AGIQ and 100 in SCHD, against full books of 27 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for AGIQ (97.4% of the fund), and 24 for AGIQ that do not appear in SCHD (92.8%).

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

StockWeight in AGIQWeight in SCHDDifference
QCOMQualcomm Inc.3.92%2.52%1.40%

You are not choosing between two funds in isolation.

Whichever of AGIQ and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AGIQSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AGIQ or SCHD?

AGIQ has an expense ratio of 0.69% while SCHD charges 0.06%. SCHD is the cheaper option, by $63 a year on a $10,000 investment.

Which performed better, AGIQ or SCHD?

Over the past year AGIQ returned +25.92% vs +25.92% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), AGIQ annualized +35.72% vs +23.59% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AGIQ or SCHD?

AGIQ has been the more volatile fund at 25.1% annualized versus 14.3% for SCHD. Worst drawdown: AGIQ -19.7% vs SCHD -5.5%.

Should I hold both AGIQ and SCHD?

AGIQ and SCHD have a monthly-return correlation of -0.10, 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 AGIQ and SCHD?

3.9% of AGIQ's money is in holdings SCHD also owns. 2.5% of SCHD's is in holdings AGIQ also owns. They hold 1 positions in common, counted across the 26 positions we hold weights for in AGIQ and 100 in SCHD.

Which pays a higher dividend, AGIQ or SCHD?

AGIQ yields 1.73% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AGIQ?

SCHD has a lower expense ratio. AGIQ led over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 58.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.