CVRD vs SCHD

CVRD vs SCHD

Which is better, CVRD or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y 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

MetricCVRDSCHD
Expense Ratio0.92%0.06%Best
AUM$32M$112.2B
Dividend Yield7.65%3.13%
Holdings65103
YTD Return+5.53%+27.56%Best
1Y Return+7.41%+30.29%Best
3Y Return (annualized)+6.86%+16.37%Best
5Y Return (annualized)-+10.23%
Volatility (annualized)9.2%Best13.3%
Max Drawdown-17.9%-16.1%Best
$10,000 over 3 years$12,323$15,893Best
Fund FamilyMadison FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionAug 21, 2023Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 4, 2026 (3 years).

CVRD 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 3 years both funds cover.

CVRD vs SCHD Performance

Madison Covered Call ETF (CVRD) is an ETF from Madison Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CVRD returned +7.41% while SCHD returned +30.29%. Year to date, CVRD is up 5.53% versus a gain of 27.56% for SCHD.

Over three years, CVRD compounded at +6.86% per year against +16.37% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 9.2% for CVRD. 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 -17.9% for CVRD and -16.1% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CVRD charges 0.92% per year while SCHD charges 0.06%. On a $10,000 position that is $92 vs $6 annually, a gap of $86 per year that compounds over a long holding period. On income, CVRD currently yields 7.65% against 3.13% for SCHD.

Holdings Overlap

SCHD already in CVRD11.2%

At least 11.2% of SCHD's money is in holdings CVRD also owns.

Stated as a floor: for CVRD, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and CVRD share little of their money.

4 positions in common, counted across the 31 positions we hold weights for in CVRD and 100 in SCHD, against full books of 65 and 103.

Top Shared Holdings

StockWeight in CVRDWeight in SCHDDifference
PEPPepsico Inc.3.26%3.71%0.45%
ACNAccenture Plc3.10%2.70%0.40%
CMCSACOMCAST CORP CLASS A2.57%2.26%0.31%
QCOMQualcomm1.77%2.55%0.78%

You are not choosing between two funds in isolation.

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

CVRDSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CVRD or SCHD?

CVRD has an expense ratio of 0.92% while SCHD charges 0.06%. SCHD is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, CVRD or SCHD?

Over the past year CVRD returned +7.41% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CVRD or SCHD?

SCHD has been the more volatile fund at 13.3% annualized versus 9.2% for CVRD. Worst drawdown: CVRD -17.9% vs SCHD -16.1%.

Should I hold both CVRD and SCHD?

CVRD and SCHD have a monthly-return correlation of 0.74, 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 CVRD and SCHD?

At least 11.2% of SCHD's money is in holdings CVRD also owns. Our book for CVRD is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 31 positions we hold weights for in CVRD and 100 in SCHD.

Which pays a higher dividend, CVRD or SCHD?

CVRD yields 7.65% while SCHD yields 3.13%, so CVRD currently pays the higher dividend yield.

Is SCHD better than CVRD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.