ASGI vs SCHD
Abrdn Global Infrastructure Income Fund vs Schwab US Dividend Equity ETF
Which is better, ASGI or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. ASGI 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 | ASGI | SCHD |
|---|---|---|
| Expense Ratio | 1.78% | 0.06%Best |
| AUM | $695M | $112.2B |
| Dividend Yield | 11.88% | 3.13% |
| Holdings | 73 | 103 |
| YTD Return | +7.30% | +27.56%Best |
| 1Y Return | +22.73% | +30.29%Best |
| 3Y Return (annualized) | +22.19%Best | +16.37% |
| 5Y Return (annualized) | +11.55%Best | +10.23% |
| Volatility (annualized) | 19.1% | 15.1%Best |
| Max Drawdown | -23.7% | -16.9%Best |
| $10,000 over 5 years | $17,272Best | $16,274 |
| Fund Family | Aberdeen | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Jul 28, 2020 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 29, 2020 to Sep 4, 2026 (6.1 years).
ASGI 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 6.1 years both funds cover.
ASGI vs SCHD Performance
Abrdn Global Infrastructure Income Fund (ASGI) is an ETF from Aberdeen and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ASGI returned +22.73% while SCHD returned +30.29%. Year to date, ASGI is up 7.30% versus a gain of 27.56% for SCHD.
Over three years, ASGI compounded at +22.19% per year against +16.37% for SCHD; over five years the annualized figures are +11.55% and +10.23% respectively. Across the full 6-year window we track, SCHD has the edge at +14.75% annualized vs +12.03%.
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 15.1% 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 -16.9% 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 0.69. They move together some of the time, and apart the rest.
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
At least 1.5% of SCHD's money is in holdings ASGI also owns.
Stated as a floor: for ASGI, our book for it covers 77.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and ASGI share little of their money.
2 positions in common, counted across the 54 positions we hold weights for in ASGI and 100 in SCHD, against full books of 73 and 103.
You are not choosing between two funds in isolation.
Whichever of ASGI 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, ASGI or SCHD?
ASGI has an expense ratio of 1.78% while SCHD charges 0.06%. SCHD is the cheaper option, by $172 a year on a $10,000 investment.
Which performed better, ASGI or SCHD?
Over the past year ASGI returned +22.73% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), ASGI annualized +12.03% vs +14.75% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASGI or SCHD?
ASGI has been the more volatile fund at 19.1% annualized versus 15.1% for SCHD. Worst drawdown: ASGI -23.7% vs SCHD -16.9%.
Should I hold both ASGI and SCHD?
ASGI and SCHD have a monthly-return correlation of 0.69, 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 ASGI and SCHD?
At least 1.5% of SCHD's money is in holdings ASGI also owns. Our book for ASGI is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 54 positions we hold weights for in ASGI and 100 in SCHD.
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.
Is SCHD better than ASGI?
SCHD has a lower expense ratio. ASGI 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.