BUSM vs SCHD

BUSM vs SCHD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. BUSM delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: BUSMMore Diversified: SCHD

Side-by-Side Comparison

MetricBUSMSCHDWinner
Expense Ratio0.73%0.06%
AUM$129M$108.7B
Dividend Yield0.00%3.13%
Holdings38104
YTD Return+5.74%+25.69%
1Y Return-+30.41%
3Y Return (annualized)-+16.03%
5Y Return (annualized)-+9.64%
Volatility (annualized)-13.6%
Max Drawdown-1.9%-33.4%
Fund FamilyBridgeway FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionJul 24, 2026Oct 20, 2011

BUSM vs SCHD Performance

EA Bridgeway Ultra-Small Company Market ETF (BUSM) is a ETF from Bridgeway Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, BUSM is up 5.74% versus a gain of 25.69% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for BUSM 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

BUSM charges 0.73% per year while SCHD charges 0.06%. On a $10,000 position that is $73 vs $6 annually, a gap of $67 per year that compounds over a long holding period. On income, BUSM currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

18.8%overlap

BUSM and SCHD share 7 holdings out of 131 unique holdings combined, representing a 18.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUSMWeight in SCHDDifference
UNH3.51%4.11%0.60%
KO2.63%4.20%1.57%
MRK2.47%4.26%1.79%
CVXProProPro
HDProProPro
VZProProPro
PGProProPro
FundXLS Pro
See the top 7 holdings BUSM shares with SCHD
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BUSM or SCHD?

BUSM has an expense ratio of 0.73% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

What is the holdings overlap between BUSM and SCHD?

BUSM and SCHD share 7 common holdings with a 18.8% weight overlap. Combined, they hold 131 unique securities.

Which pays a higher dividend, BUSM or SCHD?

BUSM yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free