AMOM vs SCHD
Qraft AI-Enhanced US Large Cap Momentum ETF vs Schwab US Dividend Equity ETF
Which is better, AMOM or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. AMOM led over the full window, SCHD over 1Y. AMOM is less concentrated, with 36.9% of the fund in its ten largest positions against 41.8%.
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 | AMOM | SCHD |
|---|---|---|
| Expense Ratio | 0.75% | 0.06%Best |
| AUM | $23M | $119.9B |
| Dividend Yield | 0.00% | 2.96% |
| Holdings | 102 | 204 |
| Volatility (annualized) | 21.9% | 16.4%Best |
| Max Drawdown | -39.7% | -33.4%Best |
| $10,000 over 7.4 years | $29,876Best | $24,144 |
| Top 10 Weight | 36.9%Best | 41.8% |
| Fund Family | QRAFT AI ETFs | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | May 20, 2019 | Oct 20, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 25 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AMOM has data through Oct 16, 2026 and SCHD through Nov 10, 2026.
Volatility and max drawdown, and the $10,000 over 7.4 years row, are measured over the window both funds cover: May 21, 2019 to Oct 16, 2026 (7.4 years).
Risk: Volatility and Drawdowns
AMOM has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 16.4% 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 -39.7% for AMOM and -33.4% 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 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AMOM charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, AMOM currently yields 0.00% against 2.96% for SCHD.
Holdings Overlap
We hold position weights for 50 holdings in AMOM and 98 in SCHD, totalling 99.5% 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 50 positions we hold weights for in AMOM and 98 in SCHD, against full books of 102 and 204.
What only one of them owns
Our book lists 97 positions for SCHD that do not appear in our book for AMOM (99.8% of the fund), and 50 for AMOM that do not appear in SCHD (99.5%).
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 AMOM 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, AMOM or SCHD?
AMOM has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.
Which is riskier, AMOM or SCHD?
AMOM has been the more volatile fund at 21.9% annualized versus 16.4% for SCHD. Worst drawdown: AMOM -39.7% vs SCHD -33.4%.
Should I hold both AMOM and SCHD?
AMOM and SCHD have a monthly-return correlation of 0.49, 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, AMOM or SCHD?
AMOM yields 0.00% while SCHD yields 2.96%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AMOM?
SCHD has a lower expense ratio. AMOM led over the full window, SCHD over 1Y. AMOM is less concentrated, with 36.9% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.