CHGX vs SCHD

CHGX vs SCHD

Which is better, CHGX 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. CHGX is less concentrated, with 12.8% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: CHGX

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

MetricCHGXSCHD
Expense Ratio0.49%0.06%Best
AUM$176M$112.1B
Dividend Yield0.54%3.00%
Holdings104103
YTD Return+22.32%+23.68%Best
1Y Return+23.18%+28.36%Best
3Y Return (annualized)+4.67%+16.20%Best
5Y Return (annualized)+0.80%+10.07%Best
Volatility (annualized)21.4%16.1%Best
Max Drawdown-47.3%-33.4%Best
$10,000 over 5 years$10,406$16,156Best
Top 10 Weight12.8%Best41.8%
Fund FamilySTANCE CapitalCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionNov 14, 2024Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Oct 10, 2017 to Sep 22, 2026 (9 years).

CHGX 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 9 years both funds cover.

CHGX vs SCHD Performance

Stance Sustainable Beta ETF (CHGX) is an ETF from STANCE Capital and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CHGX returned +23.18% while SCHD returned +28.36%. Year to date, CHGX is up 22.32% versus a gain of 23.68% for SCHD.

Over three years, CHGX compounded at +4.67% per year against +16.20% for SCHD; over five years the annualized figures are +0.80% and +10.07% respectively. Across the full 9-year window we track, SCHD has the edge at +11.13% annualized vs +7.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CHGX has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 16.1% for SCHD. 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 -47.3% for CHGX 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CHGX charges 0.49% per year while SCHD charges 0.06%. On a $10,000 position that is $49 vs $6 annually, a gap of $43 per year that compounds over a long holding period. On income, CHGX currently yields 0.54% against 3.00% for SCHD.

Holdings Overlap

CHGX already in SCHD13.0%
SCHD already in CHGX37.8%

13.0% of CHGX's money is in holdings SCHD also owns. 37.8% of SCHD's money is in holdings CHGX also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 100 positions we hold weights for in CHGX and 100 in SCHD, against full books of 104 and 103.

What only one of them owns

Our book lists 87 positions for SCHD that do not appear in our book for CHGX (62.1% of the fund), and 87 for CHGX that do not appear in SCHD (85.7%).

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 CHGXWeight in SCHDDifference
MRKMerck & Company Inc1.24%4.77%3.53%
AMGNAmgen Inc.1.28%4.70%3.42%
ABTAbbott Laboratories1.21%4.69%3.48%
VZVerizon Communic1.03%3.97%2.94%
HDHome Depot Inc/The0.97%3.88%2.91%
UNHUnitedhealth Group Incorporated0.96%3.82%2.86%
TXNTexas Instrument Inc0.87%3.13%2.26%
ADPAutomatic Data Processing, Inc.1.17%2.79%1.62%
ACNAccenture Plc1.06%2.84%1.78%
CMCSAComcast Corp-class A Cmcsa1.07%2.31%1.24%

37.8% of SCHD is already inside CHGX.

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

CHGXSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHGX or SCHD?

CHGX has an expense ratio of 0.49% while SCHD charges 0.06%. SCHD is the cheaper option, by $43 a year on a $10,000 investment.

Which performed better, CHGX or SCHD?

Over the past year CHGX returned +23.18% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (9 years), CHGX annualized +7.99% vs +11.13% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CHGX or SCHD?

CHGX has been the more volatile fund at 21.4% annualized versus 16.1% for SCHD. Worst drawdown: CHGX -47.3% vs SCHD -33.4%.

Should I hold both CHGX and SCHD?

CHGX and SCHD have a monthly-return correlation of 0.77, 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 CHGX and SCHD?

37.8% of SCHD's money is in holdings CHGX also owns. 37.8% of SCHD's is in holdings CHGX also owns. They hold 12 positions in common, counted across the 100 positions we hold weights for in CHGX and 100 in SCHD.

Which pays a higher dividend, CHGX or SCHD?

CHGX yields 0.54% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than CHGX?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. CHGX is less concentrated, with 12.8% 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.