AMZA vs SCHD
InfraCap MLP ETF vs Schwab US Dividend Equity ETF
Which is better, AMZA or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. AMZA led over 3Y and 5Y, SCHD over 1Y and the full window.
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 | AMZA | SCHD |
|---|---|---|
| Expense Ratio | 1.72% | 0.06%Best |
| AUM | $488M | $112.2B |
| Dividend Yield | 7.81% | 3.13% |
| Holdings | 99 | 103 |
| YTD Return | +33.44%Best | +27.56% |
| 1Y Return | +29.50% | +30.29%Best |
| 3Y Return (annualized) | +22.70%Best | +16.37% |
| 5Y Return (annualized) | +23.97%Best | +10.23% |
| Volatility (annualized) | 39.7% | 14.7%Best |
| Max Drawdown | -96.7% | -33.4%Best |
| $10,000 over 5 years | $29,281Best | $16,274 |
| Fund Family | Virtus Investment Partners | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Oct 1, 2014 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 2, 2014 to Sep 4, 2026 (11.9 years).
AMZA 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 11.9 years both funds cover.
AMZA vs SCHD Performance
InfraCap MLP ETF (AMZA) is an ETF from Virtus Investment Partners and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AMZA returned +29.50% while SCHD returned +30.29%. Year to date, AMZA is up 33.44% versus a gain of 27.56% for SCHD.
Over three years, AMZA compounded at +22.70% per year against +16.37% for SCHD; over five years the annualized figures are +23.97% and +10.23% respectively. Across the full 12-year window we track, SCHD has the edge at +10.62% annualized vs -8.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMZA has been the more volatile fund, with annualized monthly volatility of 39.7% compared with 14.7% 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 -96.7% for AMZA 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AMZA charges 1.72% per year while SCHD charges 0.06%. On a $10,000 position that is $172 vs $6 annually, a gap of $166 per year that compounds over a long holding period. On income, AMZA currently yields 7.81% against 3.13% for SCHD.
Holdings Overlap
At least 1.7% of SCHD's money is in holdings AMZA also owns.
Only one direction is shown: for AMZA, our book for it lists positions totalling 120.1% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
SCHD and AMZA share little of their money.
2 positions in common, counted across the 28 positions we hold weights for in AMZA and 100 in SCHD, against full books of 99 and 103.
You are not choosing between two funds in isolation.
Whichever of AMZA 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, AMZA or SCHD?
AMZA has an expense ratio of 1.72% while SCHD charges 0.06%. SCHD is the cheaper option, by $166 a year on a $10,000 investment.
Which performed better, AMZA or SCHD?
Over the past year AMZA returned +29.50% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), AMZA annualized -8.99% vs +10.62% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMZA or SCHD?
AMZA has been the more volatile fund at 39.7% annualized versus 14.7% for SCHD. Worst drawdown: AMZA -96.7% vs SCHD -33.4%.
Should I hold both AMZA and SCHD?
AMZA and SCHD have a monthly-return correlation of 0.68, 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 AMZA and SCHD?
At least 1.7% of SCHD's money is in holdings AMZA also owns. Our book for AMZA is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 28 positions we hold weights for in AMZA and 100 in SCHD.
Which pays a higher dividend, AMZA or SCHD?
AMZA yields 7.81% while SCHD yields 3.13%, so AMZA currently pays the higher dividend yield.
Is SCHD better than AMZA?
SCHD has a lower expense ratio. AMZA led over 3Y and 5Y, SCHD over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.