BLUI vs SCHD

BLUI vs SCHD

Which is better, BLUI or SCHD?

SCHD has been ahead.

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

MetricBLUISCHD
Expense Ratio0.75%0.06%Best
AUM$112M$112.2B
Dividend Yield5.12%3.13%
Holdings8103
YTD Return+4.49%+27.56%Best
1Y Return+6.30%+30.29%Best
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)2.5%Best12.3%
Max Drawdown-2.4%Best-4.6%
$10,000 over 1.2 years$10,856$13,649Best
Fund FamilyBluemonte Investment ManagementCharles Schwab Asset Management
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJun 20, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 23, 2025 to Sep 4, 2026 (1.2 years).

BLUI 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 1.2 years both funds cover.

BLUI vs SCHD Performance

Bluemonte Diversified Income ETF (BLUI) is an ETF from Bluemonte Investment Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BLUI returned +6.30% while SCHD returned +30.29%. Year to date, BLUI is up 4.49% versus a gain of 27.56% 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 12.3% compared with 2.5% for BLUI. 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 -2.4% for BLUI and -4.6% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BLUI charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, BLUI currently yields 5.12% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 6 holdings in BLUI and 100 in SCHD, totalling 79.7% 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 6 positions we hold weights for in BLUI and 100 in SCHD, against full books of 8 and 103.

You are not choosing between two funds in isolation.

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

BLUISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLUI or SCHD?

BLUI has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which performed better, BLUI or SCHD?

Over the past year BLUI returned +6.30% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), BLUI annualized +7.08% vs +29.59% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BLUI or SCHD?

SCHD has been the more volatile fund at 12.3% annualized versus 2.5% for BLUI. Worst drawdown: BLUI -2.4% vs SCHD -4.6%.

Should I hold both BLUI and SCHD?

BLUI and SCHD have a monthly-return correlation of 0.76, 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, BLUI or SCHD?

BLUI yields 5.12% while SCHD yields 3.13%, so BLUI currently pays the higher dividend yield.

Is SCHD better than BLUI?

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