AKRE vs SCHD
Akre Focus ETF vs Schwab US Dividend Equity ETF
Which is better, AKRE or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 78.1%.
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 | AKRE | SCHD |
|---|---|---|
| Expense Ratio | 0.98% | 0.06%Best |
| AUM | $4.5B | $108.9B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 20 | 206 |
| YTD Return | -13.99% | +23.29%Best |
| 1Y Return | -17.67% | +29.70%Best |
| 3Y Return (annualized) | - | +16.26% |
| 5Y Return (annualized) | - | +9.65% |
| Volatility (annualized) | 23.7% | 14.5%Best |
| Top 10 Weight | 78.1% | 41.8%Best |
| Fund Family | AKRE Capital Management, LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 23, 2025 | Oct 20, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
AKRE 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.
AKRE vs SCHD Performance
Akre Focus ETF (AKRE) is an ETF from AKRE Capital Management, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AKRE returned -17.67% while SCHD returned +29.70%. Year to date, AKRE is down 13.99% versus a gain of 23.29% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AKRE has been the more volatile fund, with annualized monthly volatility of 23.7% compared with 14.5% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AKRE charges 0.98% per year while SCHD charges 0.06%. On a $10,000 position that is $98 vs $6 annually, a gap of $92 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 17 holdings in AKRE and 99 in SCHD, totalling 99.4% and 100.0% 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 17 positions we hold weights for in AKRE and 99 in SCHD, against full books of 20 and 206.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for AKRE (99.9% of the fund), and 13 for AKRE that do not appear in SCHD (71.6%).
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 AKRE 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, AKRE or SCHD?
AKRE has an expense ratio of 0.98% while SCHD charges 0.06%. SCHD is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, AKRE or SCHD?
Over the past year AKRE returned -17.67% vs +29.70% 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, AKRE or SCHD?
AKRE has been the more volatile fund at 23.7% annualized versus 14.5% for SCHD.
Should I hold both AKRE and SCHD?
AKRE and SCHD have a monthly-return correlation of 0.40, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AKRE or SCHD?
AKRE yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AKRE?
SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 78.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.