AGQI vs SCHD
First Trust Active Global Quality Income ETF vs Schwab US Dividend Equity ETF
Which is better, AGQI or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. AGQI is less concentrated, with 40.0% 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 | AGQI | SCHD |
|---|---|---|
| Expense Ratio | 0.85% | 0.06%Best |
| AUM | $56M | $112.2B |
| Dividend Yield | 1.67% | 3.13% |
| Holdings | 76 | 103 |
| YTD Return | +14.41% | +28.59%Best |
| 1Y Return | +22.66% | +31.77%Best |
| 3Y Return (annualized) | - | +16.70% |
| 5Y Return (annualized) | - | +10.09% |
| Volatility (annualized) | 9.4%Best | 12.7% |
| Max Drawdown | -14.1%Best | -16.1% |
| $10,000 over 2.8 years | $15,899 | $16,383Best |
| Top 10 Weight | 40.0%Best | 41.5% |
| Fund Family | First Trust Portfolios (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 24, 2015 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 21, 2023 to Sep 3, 2026 (2.8 years).
AGQI 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 2.8 years both funds cover.
AGQI vs SCHD Performance
First Trust Active Global Quality Income ETF (AGQI) is an ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AGQI returned +22.66% while SCHD returned +31.77%. Year to date, AGQI is up 14.41% versus a gain of 28.59% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 9.4% for AGQI. 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 -14.1% for AGQI and -16.1% 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AGQI charges 0.85% per year while SCHD charges 0.06%. On a $10,000 position that is $85 vs $6 annually, a gap of $79 per year that compounds over a long holding period. On income, AGQI currently yields 1.67% against 3.13% for SCHD.
Holdings Overlap
15.0% of AGQI's money is in holdings SCHD also owns. 14.9% of SCHD's money is in holdings AGQI also owns.
AGQI and SCHD share little of their money.
5 positions in common, counted across the 32 positions we hold weights for in AGQI and 100 in SCHD, against full books of 76 and 103.
What only one of them owns
Our book lists 94 positions for SCHD that do not appear in our book for AGQI (85.0% of the fund), and 8 for AGQI that do not appear in SCHD (25.2%).
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.
You are not choosing between two funds in isolation.
Whichever of AGQI 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, AGQI or SCHD?
AGQI has an expense ratio of 0.85% while SCHD charges 0.06%. SCHD is the cheaper option, by $79 a year on a $10,000 investment.
Which performed better, AGQI or SCHD?
Over the past year AGQI returned +22.66% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGQI or SCHD?
SCHD has been the more volatile fund at 12.7% annualized versus 9.4% for AGQI. Worst drawdown: AGQI -14.1% vs SCHD -16.1%.
Should I hold both AGQI and SCHD?
AGQI and SCHD have a monthly-return correlation of 0.61, 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 AGQI and SCHD?
15.0% of AGQI's money is in holdings SCHD also owns. 14.9% of SCHD's is in holdings AGQI also owns. They hold 5 positions in common, counted across the 32 positions we hold weights for in AGQI and 100 in SCHD.
Which pays a higher dividend, AGQI or SCHD?
AGQI yields 1.67% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AGQI?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. AGQI is less concentrated, with 40.0% 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.