AWF vs SCHD

AWF vs SCHD

Which is better, AWF or SCHD?

High Yield Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricAWFSCHD
Expense Ratio1.00%0.06%Best
AUM$974M$112.2B
Dividend Yield6.98%3.13%
Holdings1,273103
YTD Return-1.46%+28.59%Best
1Y Return-4.28%+31.77%Best
3Y Return (annualized)+8.30%+16.70%Best
5Y Return (annualized)+3.64%+10.09%Best
Volatility (annualized)12.4%Best13.6%
Max Drawdown-56.6%-33.4%Best
$10,000 over 5 years$11,957$16,171Best
Fund FamilyAllianceBernstein L.P.Charles Schwab Asset Management
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionJul 28, 1993Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 3, 2026 (14.9 years).

AWF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AWF vs SCHD Performance

AllianceBernstein Global High Income Fund (AWF) is an ETF from AllianceBernstein L.P. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AWF returned -4.28% while SCHD returned +31.77%. Year to date, AWF is down 1.46% versus a gain of 28.59% for SCHD.

Over three years, AWF compounded at +8.30% per year against +16.70% for SCHD; over five years the annualized figures are +3.64% and +10.09% respectively. Across the full 15-year window we track, SCHD has the edge at +11.59% annualized vs +0.61%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.4% for AWF. 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 -56.6% for AWF and -33.4% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AWF charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, AWF currently yields 6.98% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 707 holdings in AWF and 100 in SCHD, totalling 65.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 403 days apart, AWF as of Jun 30, 2025 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 707 positions we hold weights for in AWF and 100 in SCHD, against full books of 1,273 and 103.

You are not choosing between two funds in isolation.

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

AWFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AWF or SCHD?

AWF has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option, by $94 a year on a $10,000 investment.

Which performed better, AWF or SCHD?

Over the past year AWF returned -4.28% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), AWF annualized +0.61% vs +11.59% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AWF or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 12.4% for AWF. Worst drawdown: AWF -56.6% vs SCHD -33.4%.

Should I hold both AWF and SCHD?

AWF and SCHD have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AWF or SCHD?

AWF yields 6.98% while SCHD yields 3.13%, so AWF currently pays the higher dividend yield.

Is SCHD better than AWF?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.