CVGD vs SCHD

CVGD vs SCHD

Which is better, CVGD or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. CVGD is less concentrated, with 36.4% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: CVGD

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

MetricCVGDSCHD
Expense Ratio0.50%0.06%Best
AUM$144M$112.1B
Dividend Yield0.26%3.00%
Holdings45103
YTD Return+5.31%+24.96%Best
1Y Return-+28.75%
3Y Return (annualized)-+15.71%
5Y Return (annualized)-+9.86%
Top 10 Weight36.4%Best41.8%
Fund FamilyCresAlta Investment Management, Inc.Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 18, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

CVGD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CVGD vs SCHD Performance

CresAlta Global Dividend ETF (CVGD) is an ETF from CresAlta Investment Management, Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, CVGD is up 5.31% versus a gain of 24.96% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

CVGD charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, CVGD currently yields 0.26% against 3.00% for SCHD.

Holdings Overlap

CVGD already in SCHD8.4%
SCHD already in CVGD9.0%

8.4% of CVGD's money is in holdings SCHD also owns. 9.0% of SCHD's money is in holdings CVGD also owns.

SCHD and CVGD share little of their money.

4 positions in common, counted across the 44 positions we hold weights for in CVGD and 100 in SCHD, against full books of 45 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for CVGD (90.9% of the fund), and 29 for CVGD that do not appear in SCHD (67.5%).

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 CVGDWeight in SCHDDifference
VZVerizon Communications Inc Vz3.79%3.97%0.18%
SLBSchlumberger Nv.2.01%2.19%0.18%
EOGEog Resources Inc1.51%1.88%0.37%
PAYXPaychex, Inc.1.11%1.00%0.11%

You are not choosing between two funds in isolation.

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

CVGDSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CVGD or SCHD?

CVGD has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.

What is the holdings overlap between CVGD and SCHD?

9.0% of SCHD's money is in holdings CVGD also owns. 9.0% of SCHD's is in holdings CVGD also owns. They hold 4 positions in common, counted across the 44 positions we hold weights for in CVGD and 100 in SCHD.

Which pays a higher dividend, CVGD or SCHD?

CVGD yields 0.26% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than CVGD?

SCHD has a lower expense ratio. CVGD is less concentrated, with 36.4% 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.