ASGI vs SCHD
Abrdn Global Infrastructure Income Fund vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | ASGI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.78% | 0.06% | |
| AUM | $695M | $108.7B | |
| Dividend Yield | 11.88% | 3.13% | |
| Holdings | 73 | 104 | |
| YTD Return | +19.89% | +26.50% | |
| 1Y Return | +30.58% | +31.25% | |
| 3Y Return (annualized) | +27.20% | +16.34% | |
| 5Y Return (annualized) | +13.83% | +10.10% | |
| Volatility (annualized) | 19.1% | 13.6% | |
| Max Drawdown | -23.7% | -33.4% | |
| Fund Family | Aberdeen | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 28, 2020 | Oct 20, 2011 |
ASGI vs SCHD Performance
Abrdn Global Infrastructure Income Fund (ASGI) is a ETF from Aberdeen and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ASGI returned +30.58% while SCHD returned +31.25%. Year to date, ASGI is up 19.89% versus a gain of 26.50% for SCHD.
Over three years, ASGI compounded at +27.20% per year against +16.34% for SCHD; over five years the annualized figures are +13.83% and +10.10% respectively. Across the full 6-year window we track, ASGI has the edge at +14.20% annualized vs +11.50%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASGI has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 13.6% 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 -23.7% for ASGI 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASGI charges 1.78% per year while SCHD charges 0.06%. On a $10,000 position that is $178 vs $6 annually, a gap of $172 per year that compounds over a long holding period. On income, ASGI currently yields 11.88% against 3.13% for SCHD.
Holdings Overlap
ASGI and SCHD share 3 holdings out of 153 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASGI or SCHD?
ASGI has an expense ratio of 1.78% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $172 per year of difference.
Which performed better, ASGI or SCHD?
Over the past year ASGI returned +30.58% vs +31.25% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), ASGI annualized +14.20% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, ASGI or SCHD?
ASGI has been the more volatile fund at 19.1% annualized versus 13.6% for SCHD. Worst drawdown: ASGI -23.7% vs SCHD -33.4%.
Should I hold both ASGI and SCHD?
ASGI and SCHD have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASGI and SCHD?
ASGI and SCHD share 3 common holdings with a 1.5% weight overlap. Combined, they hold 153 unique securities.
Which pays a higher dividend, ASGI or SCHD?
ASGI yields 11.88% while SCHD yields 3.13%, so ASGI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.