BME vs SCHD

Quick Verdict

SCHD has a lower expense ratio. BME delivered stronger 1-year returns. BME offers more diversification with 156 holdings.

Lower Fees: SCHDHigher Returns: BMEMore Diversified: BME

Side-by-Side Comparison

MetricBMESCHDWinner
Expense Ratio1.14%0.06%
AUM$595M$108.7B
Dividend Yield7.05%3.13%
Holdings156104
YTD Return+12.08%+26.54%
1Y Return+32.53%+30.90%
3Y Return (annualized)+10.85%+16.29%
5Y Return (annualized)+4.65%+9.65%
Volatility (annualized)17.1%13.6%
Max Drawdown-44.6%-33.4%
Fund FamilyBlackRock, Inc. (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionMar 31, 2005Oct 20, 2011

BME vs SCHD Performance

BlackRock Health Sciences Trust (BME) is a ETF from BlackRock, Inc. (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BME returned +32.53% while SCHD returned +30.90%. Year to date, BME is up 12.08% versus a gain of 26.54% for SCHD.

Over three years, BME compounded at +10.85% per year against +16.29% for SCHD; over five years the annualized figures are +4.65% and +9.65% respectively. Across the full 15-year window we track, SCHD has the edge at +11.51% annualized vs +4.45%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BME has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -44.6% for BME 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BME charges 1.14% per year while SCHD charges 0.06%. On a $10,000 position that is $114 vs $6 annually, a gap of $108 per year that compounds over a long holding period. On income, BME currently yields 7.05% against 3.13% for SCHD.

Holdings Overlap

15.2%overlap

BME and SCHD share 5 holdings out of 232 unique holdings combined, representing a 15.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BMEWeight in SCHDDifference
ABT4.00%4.70%0.70%
MRK3.65%4.26%0.61%
UNH3.62%4.11%0.49%
AMGNProProPro
BMYProProPro
FundXLS Pro
See the top 5 holdings BME shares with SCHD
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BME or SCHD?

BME has an expense ratio of 1.14% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $108 per year of difference.

Which performed better, BME or SCHD?

Over the past year BME returned +32.53% vs +30.90% for SCHD, so BME leads on 1-year performance. Over the longest common window we track (15 years), BME annualized +4.45% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, BME or SCHD?

BME has been the more volatile fund at 17.1% annualized versus 13.6% for SCHD. Worst drawdown: BME -44.6% vs SCHD -33.4%.

Should I hold both BME and SCHD?

BME and SCHD have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BME and SCHD?

BME and SCHD share 5 common holdings with a 15.2% weight overlap. Combined, they hold 232 unique securities.

Which pays a higher dividend, BME or SCHD?

BME yields 7.05% while SCHD yields 3.13%, so BME currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.