BESF vs SCHD
Bastion Energy ETF vs Schwab US Dividend Equity ETF
Which is better, BESF or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. BESF led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 54.2%.
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 | BESF | SCHD |
|---|---|---|
| Expense Ratio | 0.80% | 0.06%Best |
| AUM | $32M | $108.9B |
| Dividend Yield | 5.56% | 3.00% |
| Holdings | 46 | 206 |
| YTD Return | +8.30% | +20.67%Best |
| 1Y Return | +30.23%Best | +22.79% |
| 3Y Return (annualized) | - | +15.93% |
| 5Y Return (annualized) | - | +9.26% |
| Volatility (annualized) | 19.7% | 13.7%Best |
| Max Drawdown | -12.9% | -6.9%Best |
| $10,000 over 1.3 years | $15,681Best | $13,042 |
| Top 10 Weight | 54.2% | 41.8%Best |
| Fund Family | EA Series Trust | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Jun 3, 2025 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 4, 2025 to Oct 1, 2026 (1.3 years).
BESF 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 1.3 years both funds cover.
BESF vs SCHD Performance
Bastion Energy ETF (BESF) is an ETF from EA Series Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BESF returned +30.23% while SCHD returned +22.79%. Year to date, BESF is up 8.30% versus a gain of 20.67% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BESF has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 13.7% 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 -12.9% for BESF and -6.9% 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 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BESF charges 0.80% per year while SCHD charges 0.06%. On a $10,000 position that is $80 vs $6 annually, a gap of $74 per year that compounds over a long holding period. On income, BESF currently yields 5.56% against 3.00% for SCHD.
Holdings Overlap
9.1% of BESF's money is in holdings SCHD also owns. 3.0% of SCHD's money is in holdings BESF also owns.
BESF and SCHD share little of their money.
2 positions in common, counted across the 22 positions we hold weights for in BESF and 99 in SCHD, against full books of 46 and 206.
What only one of them owns
Our book lists 96 positions for SCHD that do not appear in our book for BESF (97.0% of the fund), and 20 for BESF that do not appear in SCHD (91.0%).
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.
You are not choosing between two funds in isolation.
Whichever of BESF 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, BESF or SCHD?
BESF has an expense ratio of 0.80% while SCHD charges 0.06%. SCHD is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, BESF or SCHD?
Over the past year BESF returned +30.23% vs +22.79% for SCHD, so BESF leads on 1-year performance. Over the longest common window we track (1 years), BESF annualized +41.35% vs +22.67% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BESF or SCHD?
BESF has been the more volatile fund at 19.7% annualized versus 13.7% for SCHD. Worst drawdown: BESF -12.9% vs SCHD -6.9%.
Should I hold both BESF and SCHD?
BESF and SCHD have a monthly-return correlation of 0.36, 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 BESF and SCHD?
9.1% of BESF's money is in holdings SCHD also owns. 3.0% of SCHD's is in holdings BESF also owns. They hold 2 positions in common, counted across the 22 positions we hold weights for in BESF and 99 in SCHD.
Which pays a higher dividend, BESF or SCHD?
BESF yields 5.56% while SCHD yields 3.00%, so BESF currently pays the higher dividend yield.
Is SCHD better than BESF?
SCHD has a lower expense ratio. BESF led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 54.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.