BSCZ vs SCHD

BSCZ vs SCHD

Which is better, BSCZ 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

MetricBSCZSCHD
Expense Ratio0.10%0.06%Best
AUM$322M$112.1B
Dividend Yield4.68%3.00%
Holdings315103
YTD Return-3.23%+21.99%Best
1Y Return-2.47%+25.92%Best
3Y Return (annualized)-+15.66%
5Y Return (annualized)-+9.48%
Volatility (annualized)4.3%Best13.6%
Max Drawdown-4.9%Best-5.5%
$10,000 over 1.3 years$10,219$13,013Best
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJun 11, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 11, 2025 to Sep 23, 2026 (1.3 years).

BSCZ 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 1.3 years both funds cover.

BSCZ vs SCHD Performance

Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is an ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BSCZ returned -2.47% while SCHD returned +25.92%. Year to date, BSCZ is down 3.23% versus a gain of 21.99% 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 13.6% compared with 4.3% for BSCZ. 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 -4.9% for BSCZ and -5.5% 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 0.39. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSCZ charges 0.10% per year while SCHD charges 0.06%. On a $10,000 position that is $10 vs $6 annually, a gap of $4 per year that compounds over a long holding period. On income, BSCZ currently yields 4.68% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 260 holdings in BSCZ and 100 in SCHD, totalling 78.3% 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 260 positions we hold weights for in BSCZ and 100 in SCHD, against full books of 315 and 103.

You are not choosing between two funds in isolation.

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

BSCZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCZ or SCHD?

BSCZ has an expense ratio of 0.10% while SCHD charges 0.06%. SCHD is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, BSCZ or SCHD?

Over the past year BSCZ returned -2.47% vs +25.92% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), BSCZ annualized +1.68% vs +22.46% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCZ or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 4.3% for BSCZ. Worst drawdown: BSCZ -4.9% vs SCHD -5.5%.

Should I hold both BSCZ and SCHD?

BSCZ and SCHD have a monthly-return correlation of 0.39, 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, BSCZ or SCHD?

BSCZ yields 4.68% while SCHD yields 3.00%, so BSCZ currently pays the higher dividend yield.

Is SCHD better than BSCZ?

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.