AINT vs SCHD

AINT vs SCHD

Which is better, AINT or SCHD?

Multi Alternative against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricAINTSCHD
Expense Ratio1.25%0.06%Best
AUM$9M$112.2B
Dividend Yield0.00%3.13%
Holdings22103
YTD Return+20.91%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Fund FamilyFINQ AI, LLCCharles Schwab Asset Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionFeb 5, 2026Oct 20, 2011

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

AINT 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.

AINT vs SCHD Performance

FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is an ETF from FINQ AI, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, AINT is up 20.91% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

AINT charges 1.25% per year while SCHD charges 0.06%. On a $10,000 position that is $125 vs $6 annually, a gap of $119 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

SCHD already in AINT2.9%

At least 2.9% of SCHD's money is in holdings AINT also owns.

Only one direction is shown: for AINT, our book for it lists positions totalling 116.6% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

SCHD and AINT share little of their money.

1 positions in common, counted across the 23 positions we hold weights for in AINT and 100 in SCHD, against full books of 22 and 103.

Top Shared Holdings

StockWeight in AINTWeight in SCHDDifference
MOAltria Group Inc-9.76%2.86%12.62%

You are not choosing between two funds in isolation.

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

AINTSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AINT or SCHD?

AINT has an expense ratio of 1.25% while SCHD charges 0.06%. SCHD is the cheaper option, by $119 a year on a $10,000 investment.

What is the holdings overlap between AINT and SCHD?

At least 2.9% of SCHD's money is in holdings AINT also owns. Our book for AINT is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 23 positions we hold weights for in AINT and 100 in SCHD.

Which pays a higher dividend, AINT or SCHD?

AINT yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AINT?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.