CATF vs SCHD

CATF vs SCHD

Which is better, CATF or SCHD?

Municipal California against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricCATFSCHD
Expense Ratio0.25%0.06%Best
AUM$84M$112.2B
Dividend Yield3.57%3.13%
Holdings304103
YTD Return-0.45%+27.56%Best
1Y Return+3.49%+30.29%Best
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)4.2%Best13.0%
Max Drawdown-5.1%Best-16.1%
$10,000 over 2.1 years$10,382$13,699Best
Fund FamilyAmerican Century InvestmentsCharles Schwab Asset Management
CategoryTax PreferredEquity
StyleMunicipal CaliforniaLarge Cap Value
InceptionJul 16, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 4, 2026 (2.1 years).

CATF 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 2.1 years both funds cover.

CATF vs SCHD Performance

American Century California Municipal Bond ETF (CATF) is an ETF from American Century Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CATF returned +3.49% while SCHD returned +30.29%. Year to date, CATF is down 0.45% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 4.2% for CATF. 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 -5.1% for CATF 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CATF charges 0.25% per year while SCHD charges 0.06%. On a $10,000 position that is $25 vs $6 annually, a gap of $19 per year that compounds over a long holding period. On income, CATF currently yields 3.57% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 83 holdings in CATF and 100 in SCHD, totalling 30.3% 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 83 positions we hold weights for in CATF and 100 in SCHD, against full books of 304 and 103.

You are not choosing between two funds in isolation.

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

CATFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CATF or SCHD?

CATF has an expense ratio of 0.25% while SCHD charges 0.06%. SCHD is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, CATF or SCHD?

Over the past year CATF returned +3.49% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), CATF annualized +1.80% vs +16.17% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CATF or SCHD?

SCHD has been the more volatile fund at 13.0% annualized versus 4.2% for CATF. Worst drawdown: CATF -5.1% vs SCHD -16.1%.

Should I hold both CATF and SCHD?

CATF and SCHD have a monthly-return correlation of 0.41, 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, CATF or SCHD?

CATF yields 3.57% while SCHD yields 3.13%, so CATF currently pays the higher dividend yield.

Is SCHD better than CATF?

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