ASLV vs SCHD

ASLV vs SCHD

Which is better, ASLV or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ASLV is less concentrated, with 40.0% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: ASLV

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

MetricASLVSCHD
Expense Ratio0.35%0.06%Best
AUM$216M$112.1B
Dividend Yield0.80%3.00%
Holdings46103
YTD Return+7.36%+24.59%Best
1Y Return+11.38%+28.14%Best
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Volatility (annualized)10.5%Best14.0%
Max Drawdown-11.0%Best-13.0%
$10,000 over 1.5 years$12,387$12,919Best
Top 10 Weight40.0%Best41.8%
Fund FamilyAllspring Global InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionMar 26, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Sep 10, 2026 (1.5 years).

ASLV 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 1.5 years both funds cover.

ASLV vs SCHD Performance

Allspring Special Large Value ETF (ASLV) is an ETF from Allspring Global Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ASLV returned +11.38% while SCHD returned +28.14%. Year to date, ASLV is up 7.36% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 10.5% for ASLV. 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 -11.0% for ASLV and -13.0% 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ASLV charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, ASLV currently yields 0.80% against 3.00% for SCHD.

Holdings Overlap

ASLV already in SCHD4.2%
SCHD already in ASLV7.8%

4.2% of ASLV's money is in holdings SCHD also owns. 7.8% of SCHD's money is in holdings ASLV also owns.

SCHD and ASLV share little of their money.

2 positions in common, counted across the 44 positions we hold weights for in ASLV and 100 in SCHD, against full books of 46 and 103.

What only one of them owns

Our book lists 97 positions for SCHD that do not appear in our book for ASLV (92.1% of the fund), and 37 for ASLV that do not appear in SCHD (85.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ASLVWeight in SCHDDifference
COPConocophillips Co2.39%3.94%1.55%
HDHome Depot Inc/The1.78%3.88%2.10%

You are not choosing between two funds in isolation.

Whichever of ASLV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ASLVSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ASLV or SCHD?

ASLV has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, ASLV or SCHD?

Over the past year ASLV returned +11.38% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ASLV annualized +15.34% vs +18.62% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ASLV or SCHD?

SCHD has been the more volatile fund at 14.0% annualized versus 10.5% for ASLV. Worst drawdown: ASLV -11.0% vs SCHD -13.0%.

Should I hold both ASLV and SCHD?

ASLV and SCHD have a monthly-return correlation of 0.68, 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 ASLV and SCHD?

7.8% of SCHD's money is in holdings ASLV also owns. 7.8% of SCHD's is in holdings ASLV also owns. They hold 2 positions in common, counted across the 44 positions we hold weights for in ASLV and 100 in SCHD.

Which pays a higher dividend, ASLV or SCHD?

ASLV yields 0.80% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than ASLV?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ASLV is less concentrated, with 40.0% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.