ASCI vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricASCISCHDWinner
Expense Ratio0.70%0.06%
AUM$77M$103.7B
Dividend Yield0.76%3.31%
Holdings53104
YTD Return+6.67%+26.21%
1Y Return-+29.99%
3Y Return (annualized)-+15.73%
5Y Return (annualized)-+9.67%
Volatility (annualized)-13.6%
Max Drawdown-11.2%-33.4%
Fund FamilyAberdeenCharles Schwab Asset Management
CategoryEquityEquity
InceptionSep 30, 1996Oct 20, 2011

ASCI vs SCHD Performance

abrdn International Small Cap Active ETF (ASCI) is a ETF from Aberdeen and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, ASCI is up 6.67% versus a gain of 26.21% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.2% for ASCI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ASCI charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, ASCI currently yields 0.76% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

ASCI and SCHD share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ASCI or SCHD?

ASCI has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $64 per year of difference.

What is the holdings overlap between ASCI and SCHD?

ASCI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.

Which pays a higher dividend, ASCI or SCHD?

ASCI yields 0.76% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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