DAT vs SCHD
Proshares Big Data Refiners ETF vs Schwab US Dividend Equity ETF
Which is better, DAT or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. DAT led over 3Y, SCHD over 1Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 48.5%.
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
| Metric | DAT | SCHD |
|---|---|---|
| Expense Ratio | 0.58% | 0.06%Best |
| AUM | $6M | $112.2B |
| Dividend Yield | 0.00% | 3.13% |
| Holdings | 26 | 103 |
| YTD Return | +12.73% | +27.56%Best |
| 1Y Return | +9.66% | +30.29%Best |
| 3Y Return (annualized) | +20.99%Best | +16.37% |
| 5Y Return (annualized) | +4.46% | +10.23%Best |
| Volatility (annualized) | 29.6% | 14.8%Best |
| Max Drawdown | -56.2% | -16.9%Best |
| $10,000 over 5 years | $12,438 | $16,274Best |
| Top 10 Weight | 48.5% | 41.5%Best |
| Fund Family | ProShares | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 29, 2021 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2021 to Sep 4, 2026 (4.9 years).
DAT 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 4.9 years both funds cover.
DAT vs SCHD Performance
Proshares Big Data Refiners ETF (DAT) is an ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DAT returned +9.66% while SCHD returned +30.29%. Year to date, DAT is up 12.73% versus a gain of 27.56% for SCHD.
Over three years, DAT compounded at +20.99% per year against +16.37% for SCHD; over five years the annualized figures are +4.46% and +10.23% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DAT has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 14.8% 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 -56.2% for DAT and -16.9% 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
DAT charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, DAT currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 25 holdings in DAT and 100 in SCHD, totalling 96.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 25 positions we hold weights for in DAT and 100 in SCHD, against full books of 26 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for DAT (99.9% of the fund), and 20 for DAT that do not appear in SCHD (78.5%).
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.
You are not choosing between two funds in isolation.
Whichever of DAT and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DAT or SCHD?
DAT has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, DAT or SCHD?
Over the past year DAT returned +9.66% 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, DAT or SCHD?
DAT has been the more volatile fund at 29.6% annualized versus 14.8% for SCHD. Worst drawdown: DAT -56.2% vs SCHD -16.9%.
Should I hold both DAT and SCHD?
DAT and SCHD have a monthly-return correlation of 0.28, 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, DAT or SCHD?
DAT yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than DAT?
SCHD has a lower expense ratio. DAT led over 3Y, SCHD over 1Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 48.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.