CLUB vs SCHD
Billionaires Club ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | CLUB | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | |
| AUM | $13M | $108.7B | |
| Dividend Yield | 0.08% | 3.13% | |
| Holdings | 31 | 104 | |
| YTD Return | +1.03% | +28.70% | |
| 1Y Return | - | +31.07% | |
| 3Y Return (annualized) | - | +16.88% | |
| 5Y Return (annualized) | - | +10.20% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -10.7% | -33.4% | |
| Fund Family | Bancreek Capital Advisors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Oct 20, 2011 |
CLUB vs SCHD Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, CLUB is up 1.03% versus a gain of 28.70% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 3.13% for SCHD.
Holdings Overlap
CLUB and SCHD share 1 holdings out of 128 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CLUB | Weight in SCHD | Difference |
|---|---|---|---|
| BX | 3.83% | 2.55% | 1.28% |
Frequently Asked Questions
Which is cheaper, CLUB or SCHD?
CLUB has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
What is the holdings overlap between CLUB and SCHD?
CLUB and SCHD share 1 common holdings with a 2.5% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, CLUB or SCHD?
CLUB yields 0.08% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.