CDPI vs SCHD

CDPI vs SCHD
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricCDPISCHDWinner
Expense Ratio0.45%0.06%
AUM-$108.7B
Dividend Yield0.00%3.13%
Holdings84104
YTD Return+1.84%+26.54%
1Y Return-+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)-13.6%
Max Drawdown-1.0%-33.4%
Fund FamilyColumbia Threadneedle InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionJul 14, 2026Oct 20, 2011

CDPI vs SCHD Performance

Columbia High Dividend Premium Income ETF (CDPI) is a ETF from Columbia Threadneedle Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, CDPI is up 1.84% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.0% for CDPI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 3.13% for SCHD.

Holdings Overlap

18.4%overlap

CDPI and SCHD share 25 holdings out of 159 unique holdings combined, representing a 18.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CDPIWeight in SCHDDifference
MRK1.63%4.26%2.63%
AMGN0.57%4.62%4.05%
HD0.82%4.32%3.50%
KOProProPro
UNHProProPro
VZProProPro
PEPProProPro
TXNProProPro
PGProProPro
LMTProProPro
FundXLS Pro
See the top 10 holdings CDPI shares with SCHD
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between CDPI and SCHD?

CDPI and SCHD share 25 common holdings with a 18.4% weight overlap. Combined, they hold 159 unique securities.

Which pays a higher dividend, CDPI or SCHD?

CDPI yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25