BNDS vs SCHD

BNDS vs SCHD

Which is better, BNDS or SCHD?

Long Term Bond against Large Cap Value.

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

MetricBNDSSCHD
Expense Ratio0.88%0.06%Best
AUM$98M$112.1B
Dividend Yield8.76%3.00%
Holdings83103
YTD Return+4.70%+25.07%Best
1Y Return+6.57%+27.61%Best
3Y Return (annualized)-+15.74%
5Y Return (annualized)-+9.89%
Volatility (annualized)5.2%Best13.4%
Max Drawdown-7.0%Best-14.0%
$10,000 over 1.7 years$11,405$13,050Best
Fund FamilyInfraCapCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Value
InceptionJan 15, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 15, 2025 to Sep 11, 2026 (1.7 years).

BNDS 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 1.7 years both funds cover.

BNDS vs SCHD Performance

Infrastructure Capital Bond Income ETF (BNDS) is an ETF from InfraCap and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BNDS returned +6.57% while SCHD returned +27.61%. Year to date, BNDS is up 4.70% versus a gain of 25.07% 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 13.4% compared with 5.2% for BNDS. 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 -7.0% for BNDS and -14.0% 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDS charges 0.88% per year while SCHD charges 0.06%. On a $10,000 position that is $88 vs $6 annually, a gap of $82 per year that compounds over a long holding period. On income, BNDS currently yields 8.76% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 72 holdings in BNDS and 100 in SCHD, totalling 77.3% 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 72 positions we hold weights for in BNDS and 100 in SCHD, against full books of 83 and 103.

You are not choosing between two funds in isolation.

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

BNDSSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDS or SCHD?

BNDS has an expense ratio of 0.88% while SCHD charges 0.06%. SCHD is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, BNDS or SCHD?

Over the past year BNDS returned +6.57% vs +27.61% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), BNDS annualized +8.04% vs +16.95% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDS or SCHD?

SCHD has been the more volatile fund at 13.4% annualized versus 5.2% for BNDS. Worst drawdown: BNDS -7.0% vs SCHD -14.0%.

Should I hold both BNDS and SCHD?

BNDS and SCHD have a monthly-return correlation of 0.66, 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, BNDS or SCHD?

BNDS yields 8.76% while SCHD yields 3.00%, so BNDS currently pays the higher dividend yield.

Is SCHD better than BNDS?

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.