CDPI vs SCHD

CDPI vs SCHD

Which is better, CDPI or SCHD?

All Cap Blend against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricCDPISCHD
Expense Ratio0.45%0.06%Best
AUM-$112.1B
Dividend Yield0.00%3.00%
Holdings87103
YTD Return-0.25%+21.33%Best
1Y Return-+25.15%
3Y Return (annualized)-+15.43%
5Y Return (annualized)-+9.32%
Fund FamilyColumbia Threadneedle InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionJul 14, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CDPI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CDPI vs SCHD Performance

Columbia High Dividend Premium Income ETF (CDPI) is an ETF from Columbia Threadneedle Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, CDPI is down 0.25% versus a gain of 21.33% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

CDPI charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, CDPI currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

SCHD already in CDPI62.1%

At least 62.1% of SCHD's money is in holdings CDPI also owns.

Stated as a floor: for CDPI, our book for it covers 81.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

25 positions in common, counted across the 83 positions we hold weights for in CDPI and 100 in SCHD, against full books of 87 and 103.

Top Shared Holdings

StockWeight in CDPIWeight in SCHDDifference
MRKMerck & Company Inc1.84%4.77%2.93%
CVXChevron Corp1.88%4.02%2.14%
AMGNAmgen Inc.0.65%4.70%4.05%
VZVerizon Communic1.19%3.97%2.78%
KOCoca Cola Co.0.84%4.17%3.33%
HDHome Depot Inc/The0.96%3.88%2.92%
PEPPepsico Inc.1.06%3.64%2.58%
UNHUnitedhealth Group Incorporated0.80%3.82%3.02%
PGProcter & Gamble Company0.67%3.83%3.16%
TXNTexas Instrument Inc1.08%3.13%2.05%

62.1% of SCHD is already inside CDPI.

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

CDPISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CDPI or SCHD?

CDPI has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.

What is the holdings overlap between CDPI and SCHD?

At least 62.1% of SCHD's money is in holdings CDPI also owns. Our book for CDPI is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 83 positions we hold weights for in CDPI and 100 in SCHD.

Which pays a higher dividend, CDPI or SCHD?

CDPI yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than CDPI?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.