ASMH vs SCHD
ASML Holding NV ADRhedged vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. ASMH delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | ASMH | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.06% | |
| AUM | $8M | $103.7B | |
| Dividend Yield | 1.56% | 3.31% | |
| Holdings | 2 | 104 | |
| YTD Return | +53.17% | +24.26% | |
| 1Y Return | +150.25% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 46.8% | 13.6% | |
| Max Drawdown | -21.5% | -33.4% | |
| Fund Family | ADRH | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Oct 20, 2011 |
ASMH vs SCHD Performance
ASML Holding NV ADRhedged (ASMH) is a ETF from ADRH and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ASMH returned +150.25% while SCHD returned +31.38%. Year to date, ASMH is up 53.17% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 46.8% 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 -21.5% for ASMH 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMH charges 0.19% per year while SCHD charges 0.06%. On a $10,000 position that is $19 vs $6 annually, a gap of $13 per year that compounds over a long holding period. On income, ASMH currently yields 1.56% against 3.31% for SCHD.
Holdings Overlap
ASMH and SCHD share 0 holdings out of 101 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, ASMH or SCHD?
ASMH has an expense ratio of 0.19% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, ASMH or SCHD?
Over the past year ASMH returned +150.25% vs +31.38% for SCHD, so ASMH leads on 1-year performance. Over the longest common window we track (1 years), ASMH annualized +84.48% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, ASMH or SCHD?
ASMH has been the more volatile fund at 46.8% annualized versus 13.6% for SCHD. Worst drawdown: ASMH -21.5% vs SCHD -33.4%.
Should I hold both ASMH and SCHD?
ASMH and SCHD have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMH and SCHD?
ASMH and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, ASMH or SCHD?
ASMH yields 1.56% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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