BSGR vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricBSGRSCHDWinner
Expense Ratio0.07%0.06%
AUM$999,133.02$103.7B
Dividend Yield0.00%3.31%
Holdings56104
YTD Return+0.60%+24.26%
1Y Return-+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)-13.6%
Max Drawdown-0.1%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryAllocation/BalancedEquity
InceptionJun 10, 2026Oct 20, 2011

BSGR vs SCHD Performance

Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, BSGR is up 0.60% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.1% for BSGR and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BSGR charges 0.07% per year while SCHD charges 0.06%. On a $10,000 position that is $7 vs $6 annually, a gap of $1 per year that compounds over a long holding period. On income, BSGR currently yields 0.00% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

BSGR and SCHD share 0 holdings out of 151 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BSGR or SCHD?

BSGR has an expense ratio of 0.07% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

What is the holdings overlap between BSGR and SCHD?

BSGR and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 151 unique securities.

Which pays a higher dividend, BSGR or SCHD?

BSGR yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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