CWI vs SCHD

CWI vs SCHD

Which is better, CWI or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. CWI led over 3Y, SCHD over 1Y, 5Y and the full window. CWI is less concentrated, with 15.7% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: CWI

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

MetricCWISCHD
Expense Ratio0.30%0.06%Best
AUM$2.9B$112.2B
Dividend Yield2.71%3.13%
Holdings1,181103
YTD Return+16.11%+27.56%Best
1Y Return+28.22%+30.29%Best
3Y Return (annualized)+21.20%Best+16.37%
5Y Return (annualized)+9.71%+10.23%Best
Volatility (annualized)14.3%13.6%Best
Max Drawdown-38.3%-33.4%Best
$10,000 over 5 years$15,894$16,274Best
Top 10 Weight15.7%Best41.5%
Fund FamilySPDR State Street Global AdvisorsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 10, 2007Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).

CWI 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 14.9 years both funds cover.

CWI vs SCHD Performance

State Street SPDR MSCI ACWI ex-US ETF (CWI) is an ETF from SPDR State Street Global Advisors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CWI returned +28.22% while SCHD returned +30.29%. Year to date, CWI is up 16.11% versus a gain of 27.56% for SCHD.

Over three years, CWI compounded at +21.20% per year against +16.37% for SCHD; over five years the annualized figures are +9.71% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs +6.50%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CWI has been the more volatile fund, with annualized monthly volatility of 14.3% 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 -38.3% for CWI 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CWI charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, CWI currently yields 2.71% against 3.13% for SCHD.

Holdings Overlap

CWI already in SCHD0.2%
SCHD already in CWI0.1%

0.2% of CWI's money is in holdings SCHD also owns. 0.1% of SCHD's money is in holdings CWI also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 1,087 positions we hold weights for in CWI and 100 in SCHD, against full books of 1,181 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for CWI (99.8% of the fund), and 26 for CWI that do not appear in SCHD (5.1%).

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 CWIWeight in SCHDDifference
GVMXXState Street Institutional US Government Money Market Fund0.23%0.05%0.18%

You are not choosing between two funds in isolation.

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

CWISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CWI or SCHD?

CWI has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, CWI or SCHD?

Over the past year CWI returned +28.22% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), CWI annualized +6.50% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CWI or SCHD?

CWI has been the more volatile fund at 14.3% annualized versus 13.6% for SCHD. Worst drawdown: CWI -38.3% vs SCHD -33.4%.

Should I hold both CWI and SCHD?

CWI and SCHD have a monthly-return correlation of 0.76, 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, CWI or SCHD?

CWI yields 2.71% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than CWI?

SCHD has a lower expense ratio. CWI led over 3Y, SCHD over 1Y, 5Y and the full window. CWI is less concentrated, with 15.7% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.