CDEI vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. CDEI offers more diversification with 263 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: CDEI

Side-by-Side Comparison

MetricCDEISCHDWinner
Expense Ratio0.14%0.06%
AUM$18M$103.7B
Dividend Yield1.20%3.31%
Holdings271104
YTD Return+14.93%+24.26%
1Y Return+27.06%+31.38%
3Y Return (annualized)+19.83%+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)12.4%13.6%
Max Drawdown-19.5%-33.4%
Fund FamilyCalvertCharles Schwab Asset Management
CategoryEquityEquity
InceptionJan 30, 2023Oct 20, 2011

CDEI vs SCHD Performance

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is a ETF from Calvert and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CDEI returned +27.06% while SCHD returned +31.38%. Year to date, CDEI is up 14.93% versus a gain of 24.26% for SCHD.

Over three years, CDEI compounded at +19.83% per year against +15.08% for SCHD. Across the full 4-year window we track, CDEI has the edge at +20.28% annualized vs +11.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.4% for CDEI. 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 -19.5% for CDEI 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CDEI charges 0.14% per year while SCHD charges 0.06%. On a $10,000 position that is $14 vs $6 annually, a gap of $8 per year that compounds over a long holding period. On income, CDEI currently yields 1.20% against 3.31% for SCHD.

Holdings Overlap

10.5%overlap

CDEI and SCHD share 21 holdings out of 342 unique holdings combined, representing a 10.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CDEIWeight in SCHDDifference
PG1.48%4.15%2.67%
MRK1.24%4.32%3.08%
KO1.35%4.08%2.73%
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AMGNProProPro
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PEPProProPro
VZProProPro
BMYProProPro
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Frequently Asked Questions

Which is cheaper, CDEI or SCHD?

CDEI has an expense ratio of 0.14% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

Which performed better, CDEI or SCHD?

Over the past year CDEI returned +27.06% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), CDEI annualized +20.28% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, CDEI or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 12.4% for CDEI. Worst drawdown: CDEI -19.5% vs SCHD -33.4%.

Should I hold both CDEI and SCHD?

CDEI and SCHD have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CDEI and SCHD?

CDEI and SCHD share 21 common holdings with a 10.5% weight overlap. Combined, they hold 342 unique securities.

Which pays a higher dividend, CDEI or SCHD?

CDEI yields 1.20% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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