AGIX vs SCHD
KraneShares Public-Private AI & Technology ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. AGIX delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | AGIX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.06% | |
| AUM | $471M | $103.7B | |
| Dividend Yield | 0.95% | 3.31% | |
| Holdings | 62 | 104 | |
| YTD Return | +24.81% | +25.62% | |
| 1Y Return | +40.20% | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | 29.3% | 13.6% | |
| Max Drawdown | -31.5% | -33.4% | |
| Fund Family | KraneShares | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 18, 2024 | Oct 20, 2011 |
AGIX vs SCHD Performance
KraneShares Public-Private AI & Technology ETF (AGIX) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AGIX returned +40.20% while SCHD returned +32.62%. Year to date, AGIX is up 24.81% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
AGIX has been the more volatile fund, with annualized monthly volatility of 29.3% compared with 13.6% 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 -31.5% for AGIX 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGIX charges 0.99% per year while SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, AGIX currently yields 0.95% against 3.31% for SCHD.
Holdings Overlap
AGIX and SCHD share 0 holdings out of 155 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, AGIX or SCHD?
AGIX has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, AGIX or SCHD?
Over the past year AGIX returned +40.20% vs +32.62% for SCHD, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +35.06% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, AGIX or SCHD?
AGIX has been the more volatile fund at 29.3% annualized versus 13.6% for SCHD. Worst drawdown: AGIX -31.5% vs SCHD -33.4%.
Should I hold both AGIX and SCHD?
AGIX and SCHD have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGIX and SCHD?
AGIX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 155 unique securities.
Which pays a higher dividend, AGIX or SCHD?
AGIX yields 0.95% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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