CIF vs SCHD

CIF vs SCHD

Which is better, CIF or SCHD?

High Yield Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricCIFSCHD
Expense Ratio2.05%0.06%Best
AUM$31M$112.2B
Dividend Yield9.78%3.13%
Holdings360103
Volatility (annualized)15.7%13.6%Best
Max Drawdown-51.7%-33.4%Best
$10,000 over 14.7 years$9,739$46,187Best
Fund FamilyMFS Investment ManagementCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionJul 21, 1988Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 78 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CIF has data through Jun 18, 2026 and SCHD through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 14.7 years row, are measured over the window both funds cover: Oct 20, 2011 to Jun 18, 2026 (14.7 years).

Risk: Volatility and Drawdowns

CIF has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 13.6% 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 -51.7% for CIF 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 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CIF charges 2.05% per year while SCHD charges 0.06%. On a $10,000 position that is $205 vs $6 annually, a gap of $199 per year that compounds over a long holding period. On income, CIF currently yields 9.78% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 285 holdings in CIF and 100 in SCHD, totalling 117.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 160 days apart, CIF as of Feb 28, 2026 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 285 positions we hold weights for in CIF and 100 in SCHD, against full books of 360 and 103.

You are not choosing between two funds in isolation.

Whichever of CIF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CIFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CIF or SCHD?

CIF has an expense ratio of 2.05% while SCHD charges 0.06%. SCHD is the cheaper option, by $199 a year on a $10,000 investment.

Which is riskier, CIF or SCHD?

CIF has been the more volatile fund at 15.7% annualized versus 13.6% for SCHD. Worst drawdown: CIF -51.7% vs SCHD -33.4%.

Should I hold both CIF and SCHD?

CIF and SCHD have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CIF or SCHD?

CIF yields 9.78% while SCHD yields 3.13%, so CIF currently pays the higher dividend yield.

Is SCHD better than CIF?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.