ASD vs SCHD
Defiance Autism Impact ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | ASD | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | |
| AUM | $1M | $103.7B | |
| Dividend Yield | 0.02% | 3.31% | |
| Holdings | 39 | 104 | |
| YTD Return | +13.44% | +25.33% | |
| 1Y Return | - | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -4.2% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Oct 20, 2011 |
ASD vs SCHD Performance
Defiance Autism Impact ETF (ASD) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, ASD is up 13.44% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for ASD 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
ASD charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, ASD currently yields 0.02% against 3.31% for SCHD.
Holdings Overlap
ASD and SCHD share 1 holdings out of 138 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ASD | Weight in SCHD | Difference |
|---|---|---|---|
| BMY | 2.73% | 3.22% | 0.49% |
Frequently Asked Questions
Which is cheaper, ASD or SCHD?
ASD has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between ASD and SCHD?
ASD and SCHD share 1 common holdings with a 2.7% weight overlap. Combined, they hold 138 unique securities.
Which pays a higher dividend, ASD or SCHD?
ASD yields 0.02% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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