BNDC vs SCHD

BNDC vs SCHD

Which is better, BNDC or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y 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

MetricBNDCSCHD
Expense Ratio0.35%0.06%Best
AUM$171M$112.2B
Dividend Yield4.20%3.13%
Holdings14103
YTD Return-0.64%+27.56%Best
1Y Return+0.87%+30.29%Best
3Y Return (annualized)+4.16%+16.37%Best
5Y Return (annualized)-0.62%+10.23%Best
Volatility (annualized)5.2%Best15.3%
Max Drawdown-23.2%Best-33.4%
$10,000 over 5 years$9,694$16,274Best
Fund FamilyNorthern Trust Asset ManagementCharles Schwab Asset Management
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionNov 18, 2016Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 22, 2016 to Sep 4, 2026 (9.8 years).

BNDC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BNDC vs SCHD Performance

Northern Trust Core Bond ETF (BNDC) is an ETF from Northern Trust Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BNDC returned +0.87% while SCHD returned +30.29%. Year to date, BNDC is down 0.64% versus a gain of 27.56% for SCHD.

Over three years, BNDC compounded at +4.16% per year against +16.37% for SCHD; over five years the annualized figures are -0.62% and +10.23% respectively. Across the full 10-year window we track, SCHD has the edge at +11.66% annualized vs +0.35%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 5.2% for BNDC. 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 -23.2% for BNDC and -33.4% 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 0.35. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDC charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, BNDC currently yields 4.20% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 7 holdings in BNDC and 100 in SCHD, totalling 79.2% 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 7 positions we hold weights for in BNDC and 100 in SCHD, against full books of 14 and 103.

You are not choosing between two funds in isolation.

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

BNDCSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDC or SCHD?

BNDC has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, BNDC or SCHD?

Over the past year BNDC returned +0.87% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), BNDC annualized +0.35% vs +11.66% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDC or SCHD?

SCHD has been the more volatile fund at 15.3% annualized versus 5.2% for BNDC. Worst drawdown: BNDC -23.2% vs SCHD -33.4%.

Should I hold both BNDC and SCHD?

BNDC and SCHD have a monthly-return correlation of 0.35, 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, BNDC or SCHD?

BNDC yields 4.20% while SCHD yields 3.13%, so BNDC currently pays the higher dividend yield.

Is SCHD better than BNDC?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.