AINF vs SCHD

AINF vs SCHD

Which is better, AINF or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 68.8%.

Lower Fees: SCHDLess 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

MetricAINFSCHD
Expense Ratio0.65%0.06%Best
AUM$363,692.6$119.9B
Dividend Yield0.31%2.96%
Holdings58204
YTD Return-19.24%+32.38%Best
1Y Return-+38.54%
3Y Return (annualized)-+20.13%
5Y Return (annualized)-+10.28%
Top 10 Weight68.8%41.8%Best
Fund FamilyDefiance ETFs, LLCCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionAug 17, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AINF 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.

AINF vs SCHD Performance

Defiance Inference AI Chip ETF (AINF) is an ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, AINF is down 19.24% versus a gain of 32.38% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

AINF charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, AINF currently yields 0.31% against 2.96% for SCHD.

Holdings Overlap

We hold position weights for 26 holdings in AINF and 98 in SCHD, totalling 99.7% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 26 positions we hold weights for in AINF and 98 in SCHD, against full books of 58 and 204.

What only one of them owns

Our book lists 97 positions for SCHD that do not appear in our book for AINF (99.8% of the fund), and 11 for AINF that do not appear in SCHD (52.1%).

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

AINFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AINF or SCHD?

AINF has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

Which pays a higher dividend, AINF or SCHD?

AINF yields 0.31% while SCHD yields 2.96%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AINF?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 68.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.