APIE vs SCHD

APIE vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. APIE offers more diversification with 551 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: APIE

Side-by-Side Comparison

MetricAPIESCHDWinner
Expense Ratio0.45%0.06%
AUM$1.2B$108.7B
Dividend Yield3.38%3.13%
Holdings551104
YTD Return+9.62%+26.54%
1Y Return+20.25%+30.90%
3Y Return (annualized)+18.32%+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)12.3%13.6%
Max Drawdown-15.9%-33.4%
Fund FamilyEnvestnet Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionMay 3, 2023Oct 20, 2011

APIE vs SCHD Performance

ActivePassive International Equity ETF (APIE) is a ETF from Envestnet Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year APIE returned +20.25% while SCHD returned +30.90%. Year to date, APIE is up 9.62% versus a gain of 26.54% for SCHD.

Over three years, APIE compounded at +18.32% per year against +16.29% for SCHD. Across the full 3-year window we track, APIE has the edge at +16.79% annualized vs +11.51%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.3% for APIE. 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 -15.9% for APIE and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

APIE charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, APIE currently yields 3.38% against 3.13% for SCHD.

Holdings Overlap

0.2%overlap

APIE and SCHD share 1 holdings out of 629 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in APIEWeight in SCHDDifference
ACN0.16%2.70%2.54%

Frequently Asked Questions

Which is cheaper, APIE or SCHD?

APIE has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, APIE or SCHD?

Over the past year APIE returned +20.25% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), APIE annualized +16.79% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, APIE or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 12.3% for APIE. Worst drawdown: APIE -15.9% vs SCHD -33.4%.

Should I hold both APIE and SCHD?

APIE and SCHD have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between APIE and SCHD?

APIE and SCHD share 1 common holdings with a 0.2% weight overlap. Combined, they hold 629 unique securities.

Which pays a higher dividend, APIE or SCHD?

APIE yields 3.38% while SCHD yields 3.13%, so APIE currently pays the higher dividend yield.

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