CFO vs SCHD

CFO vs SCHD

Which is better, CFO or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. CFO is less concentrated, with 3.7% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: CFO

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

MetricCFOSCHD
Expense Ratio0.35%0.06%Best
AUM$416M$112.1B
Dividend Yield1.20%3.00%
Holdings502103
YTD Return+7.52%+23.46%Best
1Y Return+8.96%+27.20%Best
3Y Return (annualized)+10.82%+15.41%Best
5Y Return (annualized)+3.97%+10.16%Best
Volatility (annualized)12.3%Best14.6%
Max Drawdown-24.4%Best-33.4%
$10,000 over 5 years$12,149$16,223Best
Top 10 Weight3.7%Best41.8%
Fund FamilyVictory Capital Management Inc.Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 1, 2014Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Jul 2, 2014 to Sep 18, 2026 (12.2 years).

CFO 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 12.2 years both funds cover.

CFO vs SCHD Performance

VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) 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 CFO returned +8.96% while SCHD returned +27.20%. Year to date, CFO is up 7.52% versus a gain of 23.46% for SCHD.

Over three years, CFO compounded at +10.82% per year against +15.41% for SCHD; over five years the annualized figures are +3.97% and +10.16% respectively. Across the full 12-year window we track, SCHD has the edge at +9.94% annualized vs +7.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.3% for CFO. 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 -24.4% for CFO 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CFO 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, CFO currently yields 1.20% against 3.00% for SCHD.

Holdings Overlap

CFO already in SCHD10.6%
SCHD already in CFO93.8%

10.6% of CFO's money is in holdings SCHD also owns. 93.8% of SCHD's money is in holdings CFO also owns.

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

46 positions in common, counted across the 501 positions we hold weights for in CFO and 100 in SCHD, against full books of 502 and 103.

What only one of them owns

Our book lists 53 positions for SCHD that do not appear in our book for CFO (6.2% of the fund), and 448 for CFO that do not appear in SCHD (88.2%).

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 CFOWeight in SCHDDifference
MRKMerck & Company Inc0.24%4.77%4.53%
AMGNAmgen Inc.0.22%4.70%4.48%
ABTAbbott Laboratories0.22%4.69%4.47%
KOCoca Cola Co.0.37%4.17%3.80%
CVXChevron Corp0.30%4.02%3.72%
VZVerizon Communic0.23%3.97%3.74%
COPConocophillips Common Stock USD 0.010.23%3.94%3.71%
PGProcter & Gamble Company0.29%3.83%3.54%
HDHome Depot Inc/The0.21%3.88%3.67%
UNHUnitedhealth Group Incorporated0.17%3.82%3.65%

93.8% of SCHD is already inside CFO.

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

CFOSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CFO or SCHD?

CFO 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, CFO or SCHD?

Over the past year CFO returned +8.96% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), CFO annualized +7.84% vs +9.94% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CFO or SCHD?

SCHD has been the more volatile fund at 14.6% annualized versus 12.3% for CFO. Worst drawdown: CFO -24.4% vs SCHD -33.4%.

Should I hold both CFO and SCHD?

CFO and SCHD have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CFO and SCHD?

93.8% of SCHD's money is in holdings CFO also owns. 93.8% of SCHD's is in holdings CFO also owns. They hold 46 positions in common, counted across the 501 positions we hold weights for in CFO and 100 in SCHD.

Which pays a higher dividend, CFO or SCHD?

CFO yields 1.20% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than CFO?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. CFO is less concentrated, with 3.7% 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.