BESF vs SCHD
Bastion Energy ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. BESF delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | BESF | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.06% | |
| AUM | $34M | $108.7B | |
| Dividend Yield | 5.85% | 3.13% | |
| Holdings | 21 | 104 | |
| YTD Return | +17.96% | +27.67% | |
| 1Y Return | +62.91% | +31.26% | |
| 3Y Return (annualized) | - | +16.66% | |
| 5Y Return (annualized) | - | +10.18% | |
| Volatility (annualized) | 16.3% | 13.6% | |
| Max Drawdown | -11.0% | -33.4% | |
| Fund Family | EA Series Trust | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 3, 2025 | Oct 20, 2011 |
BESF vs SCHD Performance
Bastion Energy ETF (BESF) is a ETF from EA Series Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BESF returned +62.91% while SCHD returned +31.26%. Year to date, BESF is up 17.96% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
BESF has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -11.0% for BESF 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 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
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 5.85% against 3.13% for SCHD.
Holdings Overlap
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. On a $10,000 investment, that is $74 per year of difference.
Which performed better, BESF or SCHD?
Over the past year BESF returned +62.91% vs +31.26% for SCHD, so BESF leads on 1-year performance. Over the longest common window we track (1 years), BESF annualized +56.76% vs +11.57% for SCHD. Past performance does not guarantee future results.
Which is riskier, BESF or SCHD?
BESF has been the more volatile fund at 16.3% annualized versus 13.6% for SCHD. Worst drawdown: BESF -11.0% vs SCHD -33.4%.
Should I hold both BESF and SCHD?
BESF and SCHD have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BESF and SCHD?
BESF and SCHD share 2 common holdings with a 2.6% weight overlap. Combined, they hold 120 unique securities.
Which pays a higher dividend, BESF or SCHD?
BESF yields 5.85% while SCHD yields 3.13%, so BESF currently pays the higher dividend yield.
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