CDL vs SCHD

CDL vs SCHD

Which is better, CDL or SCHD?

Each has led over a different period.

SCHD has a lower expense ratio. CDL led over 5Y, SCHD over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. CDL is less concentrated, with 14.8% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: CDL

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

MetricCDLSCHD
Expense Ratio0.35%0.06%Best
AUM$407M$112.1B
Dividend Yield3.04%3.00%
Holdings102103
YTD Return+12.03%+21.99%Best
1Y Return+13.93%+25.92%Best
3Y Return (annualized)+15.06%+15.66%Best
5Y Return (annualized)+9.51%Best+9.48%
Volatility (annualized)15.0%Tie15.0%Tie
Max Drawdown-41.4%-33.4%Best
$10,000 over 5 years$15,750Best$15,728
Top 10 Weight14.8%Best41.8%
Fund FamilyVictory Capital Management Inc.Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 7, 2015Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Jul 8, 2015 to Sep 23, 2026 (11.2 years).

CDL 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 11.2 years both funds cover.

CDL vs SCHD Performance

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an ETF from Victory Capital Management Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CDL returned +13.93% while SCHD returned +25.92%. Year to date, CDL is up 12.03% versus a gain of 21.99% for SCHD.

Over three years, CDL compounded at +15.06% per year against +15.66% for SCHD; over five years the annualized figures are +9.51% and +9.48% respectively. Across the full 11-year window we track, SCHD has the edge at +10.81% annualized vs +9.03%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CDL and SCHD have been equally volatile, both at 15.0% annualized.

The deepest peak-to-trough decline in our data was -41.4% for CDL and -33.4% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CDL charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, CDL currently yields 3.04% against 3.00% for SCHD.

Holdings Overlap

CDL already in SCHD35.3%
SCHD already in CDL78.7%

35.3% of CDL's money is in holdings SCHD also owns. 78.7% of SCHD's money is in holdings CDL also owns.

Most of SCHD is already inside CDL. Owning both mostly buys the same companies twice.

36 positions in common, counted across the 100 positions we hold weights for in CDL and 100 in SCHD, against full books of 102 and 103.

What only one of them owns

Our book lists 63 positions for SCHD that do not appear in our book for CDL (21.3% of the fund), and 62 for CDL that do not appear in SCHD (63.0%).

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.

Top Shared Holdings

StockWeight in CDLWeight in SCHDDifference
MRKMerck & Company Inc1.02%4.77%3.75%
KOCoca Cola Co.1.58%4.17%2.59%
AMGNAmgen Inc.0.91%4.70%3.79%
CVXChevron Corp1.28%4.02%2.74%
PGProcter & Gamble Company1.21%3.83%2.62%
VZVerizon Communic0.97%3.97%3.00%
COPConocophillips Common Stock USD 0.010.99%3.94%2.95%
HDHome Depot Inc/The0.88%3.88%3.00%
UNHUnitedhealth Group Incorporated0.73%3.82%3.09%
PEPPepsico Inc.0.85%3.64%2.79%

78.7% of SCHD is already inside CDL.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CDLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CDL or SCHD?

CDL has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, CDL or SCHD?

Over the past year CDL returned +13.93% vs +25.92% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), CDL annualized +9.03% vs +10.81% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CDL or SCHD?

CDL and SCHD have been equally volatile, both at 15.0% annualized. Worst drawdown: CDL -41.4% vs SCHD -33.4%.

Should I hold both CDL and SCHD?

CDL and SCHD have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between CDL and SCHD?

78.7% of SCHD's money is in holdings CDL also owns. 78.7% of SCHD's is in holdings CDL also owns. They hold 36 positions in common, counted across the 100 positions we hold weights for in CDL and 100 in SCHD.

Which pays a higher dividend, CDL or SCHD?

CDL yields 3.04% while SCHD yields 3.00%, so CDL currently pays the higher dividend yield.

Is SCHD better than CDL?

SCHD has a lower expense ratio. CDL led over 5Y, SCHD over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. CDL is less concentrated, with 14.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.