BILZ vs SCHD

BILZ vs SCHD

Which is better, BILZ or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y 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

MetricBILZSCHD
Expense Ratio0.14%0.06%Best
AUM$947M$112.2B
Dividend Yield4.01%3.13%
Holdings7103
YTD Return+2.38%+28.59%Best
1Y Return+3.74%+31.77%Best
3Y Return (annualized)+4.57%+16.70%Best
5Y Return (annualized)-+10.09%
Volatility (annualized)0.4%Best13.1%
Max Drawdown-0.5%Best-16.1%
$10,000 over 3.2 years$11,491$16,455Best
Fund FamilyPIMCO (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJun 21, 2023Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 22, 2023 to Sep 3, 2026 (3.2 years).

BILZ 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 3.2 years both funds cover.

BILZ vs SCHD Performance

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is an ETF from PIMCO (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BILZ returned +3.74% while SCHD returned +31.77%. Year to date, BILZ is up 2.38% versus a gain of 28.59% for SCHD.

Over three years, BILZ compounded at +4.57% per year against +16.70% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 0.4% for BILZ. 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 -0.5% for BILZ and -16.1% 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 0.07. They move largely independently of each other.

Fees and Cost Over Time

BILZ charges 0.14% per year while SCHD charges 0.06%. On a $10,000 position that is $14 vs $6 annually, a gap of $8 per year that compounds over a long holding period. On income, BILZ currently yields 4.01% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in BILZ and 100 in SCHD, totalling 0.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in BILZ and 100 in SCHD, against full books of 7 and 103.

You are not choosing between two funds in isolation.

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

BILZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BILZ or SCHD?

BILZ has an expense ratio of 0.14% while SCHD charges 0.06%. SCHD is the cheaper option, by $8 a year on a $10,000 investment.

Which performed better, BILZ or SCHD?

Over the past year BILZ returned +3.74% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BILZ or SCHD?

SCHD has been the more volatile fund at 13.1% annualized versus 0.4% for BILZ. Worst drawdown: BILZ -0.5% vs SCHD -16.1%.

Should I hold both BILZ and SCHD?

BILZ and SCHD have a monthly-return correlation of 0.07, 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, BILZ or SCHD?

BILZ yields 4.01% while SCHD yields 3.13%, so BILZ currently pays the higher dividend yield.

Is SCHD better than BILZ?

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