BAGX vs SCHD

BAGX vs SCHD

Which is better, BAGX or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y. BAGX is less concentrated, with 29.4% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns (1Y): SCHDLess Concentrated: BAGX

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

MetricBAGXSCHD
Expense Ratio0.73%0.06%Best
AUM$199M$112.2B
Dividend Yield0.00%3.13%
Holdings87103
YTD Return+4.65%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Top 10 Weight29.4%Best41.5%
Fund FamilyBridgeway FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 24, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BAGX 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.

BAGX vs SCHD Performance

EA Bridgeway Aggressive Investors ETF (BAGX) is an ETF from Bridgeway Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, BAGX is up 4.65% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

BAGX charges 0.73% per year while SCHD charges 0.06%. On a $10,000 position that is $73 vs $6 annually, a gap of $67 per year that compounds over a long holding period. On income, BAGX currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

BAGX already in SCHD6.7%
SCHD already in BAGX12.2%

6.7% of BAGX's money is in holdings SCHD also owns. 12.2% of SCHD's money is in holdings BAGX also owns.

SCHD and BAGX share little of their money.

9 positions in common, counted across the 86 positions we hold weights for in BAGX and 100 in SCHD, against full books of 87 and 103.

What only one of them owns

Our book lists 90 positions for SCHD that do not appear in our book for BAGX (87.7% of the fund), and 72 for BAGX that do not appear in SCHD (88.0%).

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 BAGXWeight in SCHDDifference
BMYBristol-Myers Squibb Co.0.66%3.31%2.65%
ADPAutomatic Data Processing, Inc.0.61%2.72%2.11%
CMCSAComcast Corp-class A Cmcsa0.58%2.26%1.68%
DVNDevon Energy Corporation1.03%1.24%0.21%
FFord Motor Co0.82%1.37%0.55%
RFRegions Financial Corp 6.375 Pfund Stk Series B1.10%0.67%0.43%
SWKSSkyworks Solutions Inc.0.89%0.27%0.62%
APAApa Corp0.47%0.33%0.14%
CNACna Financial Corp0.51%0.03%0.48%

You are not choosing between two funds in isolation.

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

BAGXSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BAGX or SCHD?

BAGX has an expense ratio of 0.73% while SCHD charges 0.06%. SCHD is the cheaper option, by $67 a year on a $10,000 investment.

What is the holdings overlap between BAGX and SCHD?

12.2% of SCHD's money is in holdings BAGX also owns. 12.2% of SCHD's is in holdings BAGX also owns. They hold 9 positions in common, counted across the 86 positions we hold weights for in BAGX and 100 in SCHD.

Which pays a higher dividend, BAGX or SCHD?

BAGX yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than BAGX?

SCHD has a lower expense ratio. SCHD led over 1Y. BAGX is less concentrated, with 29.4% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.