BTAL vs SCHD

BTAL vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. BTAL offers more diversification with 402 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: BTAL

Side-by-Side Comparison

MetricBTALSCHDWinner
Expense Ratio1.40%0.06%
AUM$294M$108.7B
Dividend Yield2.92%3.13%
Holdings402104
YTD Return-14.38%+27.67%
1Y Return-24.57%+29.56%
3Y Return (annualized)-11.26%+16.53%
5Y Return (annualized)-4.13%+9.95%
Volatility (annualized)14.9%13.6%
Max Drawdown-52.7%-33.4%
Fund FamilyAGFiQCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionSep 13, 2011Oct 20, 2011

BTAL vs SCHD Performance

AGF US Market Neutral Anti-Beta Fund ETF (BTAL) is a ETF from AGFiQ and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BTAL returned -24.57% while SCHD returned +29.56%. Year to date, BTAL is down 14.38% versus a gain of 27.67% for SCHD.

Over three years, BTAL compounded at -11.26% per year against +16.53% for SCHD; over five years the annualized figures are -4.13% and +9.95% respectively. Across the full 15-year window we track, SCHD has the edge at +11.55% annualized vs -3.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BTAL has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 13.6% 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 -52.7% for BTAL and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BTAL charges 1.40% per year while SCHD charges 0.06%. On a $10,000 position that is $140 vs $6 annually, a gap of $134 per year that compounds over a long holding period. On income, BTAL currently yields 2.92% against 3.13% for SCHD.

Holdings Overlap

6.0%overlap

BTAL and SCHD share 22 holdings out of 477 unique holdings combined, representing a 6.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BTALWeight in SCHDDifference
ABT0.45%4.70%4.25%
AMGN0.43%4.62%4.19%
VZ0.35%3.84%3.49%
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Frequently Asked Questions

Which is cheaper, BTAL or SCHD?

BTAL has an expense ratio of 1.40% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $134 per year of difference.

Which performed better, BTAL or SCHD?

Over the past year BTAL returned -24.57% vs +29.56% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), BTAL annualized -3.69% vs +11.55% for SCHD. Past performance does not guarantee future results.

Which is riskier, BTAL or SCHD?

BTAL has been the more volatile fund at 14.9% annualized versus 13.6% for SCHD. Worst drawdown: BTAL -52.7% vs SCHD -33.4%.

Should I hold both BTAL and SCHD?

BTAL and SCHD have a monthly-return correlation of -0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BTAL and SCHD?

BTAL and SCHD share 22 common holdings with a 6.0% weight overlap. Combined, they hold 477 unique securities.

Which pays a higher dividend, BTAL or SCHD?

BTAL yields 2.92% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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