BSTZ vs SCHD

BSTZ vs SCHD

Which is better, BSTZ or SCHD?

Mid Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. BSTZ led over 1Y, 3Y and the full window, SCHD over 5Y.

Lower Fees: SCHDHigher Returns: split

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

MetricBSTZSCHD
Expense Ratio1.05%0.06%Best
AUM$2.2B$112.1B
Dividend Yield7.13%3.00%
Holdings75103
YTD Return+40.29%Best+24.59%
1Y Return+50.37%Best+28.14%
3Y Return (annualized)+35.02%Best+15.58%
5Y Return (annualized)+5.21%+9.90%Best
Volatility (annualized)28.8%16.2%Best
Max Drawdown-59.3%-33.4%Best
$10,000 over 5 years$12,891$16,032Best
Fund FamilyBlackRock, Inc. (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionJun 26, 2019Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2019 to Sep 10, 2026 (7.2 years).

BSTZ 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 7.2 years both funds cover.

BSTZ vs SCHD Performance

BlackRock Science and Technology Term Trust (BSTZ) is an ETF from BlackRock, Inc. (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BSTZ returned +50.37% while SCHD returned +28.14%. Year to date, BSTZ is up 40.29% versus a gain of 24.59% for SCHD.

Over three years, BSTZ compounded at +35.02% per year against +15.58% for SCHD; over five years the annualized figures are +5.21% and +9.90% respectively. Across the full 7-year window we track, BSTZ has the edge at +15.03% annualized vs +12.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BSTZ has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 16.2% 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 -59.3% for BSTZ 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSTZ charges 1.05% per year while SCHD charges 0.06%. On a $10,000 position that is $105 vs $6 annually, a gap of $99 per year that compounds over a long holding period. On income, BSTZ currently yields 7.13% against 3.00% for SCHD.

Holdings Overlap

SCHD already in BSTZ2.8%

At least 2.8% of SCHD's money is in holdings BSTZ also owns.

Stated as a floor: for BSTZ, our book for it covers 62.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and BSTZ share little of their money.

The two holdings books were reported 243 days apart, BSTZ as of Dec 31, 2025 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 55 positions we hold weights for in BSTZ and 100 in SCHD, against full books of 75 and 103.

Top Shared Holdings

StockWeight in BSTZWeight in SCHDDifference
ADPAutomatic Data Processing, Inc.0.54%2.79%2.25%

You are not choosing between two funds in isolation.

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

BSTZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSTZ or SCHD?

BSTZ has an expense ratio of 1.05% while SCHD charges 0.06%. SCHD is the cheaper option, by $99 a year on a $10,000 investment.

Which performed better, BSTZ or SCHD?

Over the past year BSTZ returned +50.37% vs +28.14% for SCHD, so BSTZ leads on 1-year performance. Over the longest common window we track (7 years), BSTZ annualized +15.03% vs +12.55% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSTZ or SCHD?

BSTZ has been the more volatile fund at 28.8% annualized versus 16.2% for SCHD. Worst drawdown: BSTZ -59.3% vs SCHD -33.4%.

Should I hold both BSTZ and SCHD?

BSTZ and SCHD have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BSTZ and SCHD?

At least 2.8% of SCHD's money is in holdings BSTZ also owns. Our book for BSTZ is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 55 positions we hold weights for in BSTZ and 100 in SCHD.

Which pays a higher dividend, BSTZ or SCHD?

BSTZ yields 7.13% while SCHD yields 3.00%, so BSTZ currently pays the higher dividend yield.

Is SCHD better than BSTZ?

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