CARK vs SCHD
CastleArk Large Growth ETF vs Schwab US Dividend Equity ETF
Which is better, CARK or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. CARK led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 63.0%.
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
| Metric | CARK | SCHD |
|---|---|---|
| Expense Ratio | 0.54% | 0.06%Best |
| AUM | $339M | $112.1B |
| Dividend Yield | 0.01% | 3.00% |
| Holdings | 29 | 103 |
| YTD Return | +7.23% | +24.23%Best |
| 1Y Return | +9.48% | +27.90%Best |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 16.7% | 12.8%Best |
| Max Drawdown | -25.2% | -16.1%Best |
| $10,000 over 2.8 years | $15,640Best | $15,436 |
| Top 10 Weight | 63.0% | 41.8%Best |
| Fund Family | CastleArk Management LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Dec 6, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 7, 2023 to Sep 17, 2026 (2.8 years).
CARK 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 2.8 years both funds cover.
CARK vs SCHD Performance
CastleArk Large Growth ETF (CARK) is an ETF from CastleArk Management LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CARK returned +9.48% while SCHD returned +27.90%. Year to date, CARK is up 7.23% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CARK has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 12.8% 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 -25.2% for CARK and -16.1% 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 0.14. They move largely independently of each other.
Fees and Cost Over Time
CARK charges 0.54% per year while SCHD charges 0.06%. On a $10,000 position that is $54 vs $6 annually, a gap of $48 per year that compounds over a long holding period. On income, CARK currently yields 0.01% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 29 holdings in CARK and 100 in SCHD, totalling 99.4% 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 29 positions we hold weights for in CARK and 100 in SCHD, against full books of 29 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for CARK (99.9% of the fund), and 28 for CARK that do not appear in SCHD (98.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CARK and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CARK or SCHD?
CARK has an expense ratio of 0.54% while SCHD charges 0.06%. SCHD is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, CARK or SCHD?
Over the past year CARK returned +9.48% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CARK or SCHD?
CARK has been the more volatile fund at 16.7% annualized versus 12.8% for SCHD. Worst drawdown: CARK -25.2% vs SCHD -16.1%.
Should I hold both CARK and SCHD?
CARK and SCHD have a monthly-return correlation of 0.14, 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, CARK or SCHD?
CARK yields 0.01% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than CARK?
SCHD has a lower expense ratio. CARK led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 63.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.