DECO vs SCHD

Quick Verdict

SCHD has a lower expense ratio. DECO delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: DECOMore Diversified: SCHD

Side-by-Side Comparison

MetricDECOSCHDWinner
Expense Ratio0.65%0.06%
AUM$22M$108.7B
Dividend Yield0.72%3.13%
Holdings33104
YTD Return+50.72%+26.54%
1Y Return+93.57%+30.90%
3Y Return (annualized)+76.43%+16.29%
5Y Return (annualized)+76.43%+9.65%
Volatility (annualized)742858.0%13.6%
Max Drawdown-100.0%-33.4%
Fund FamilySPDR State Street Global AdvisorsCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionSep 9, 2024Oct 20, 2011

DECO vs SCHD Performance

State Street Galaxy Digital Asset Ecosystem ETF (DECO) is a ETF from SPDR State Street Global Advisors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DECO returned +93.57% while SCHD returned +30.90%. Year to date, DECO is up 50.72% versus a gain of 26.54% for SCHD.

Over three years, DECO compounded at +76.43% per year against +16.29% for SCHD; over five years the annualized figures are +76.43% and +9.65% respectively. Across the full 15-year window we track, SCHD has the edge at +11.51% annualized vs +0.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DECO has been the more volatile fund, with annualized monthly volatility of 742858.0% 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 -100.0% for DECO and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DECO charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, DECO currently yields 0.72% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

DECO and SCHD share 0 holdings out of 131 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DECO or SCHD?

DECO has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, DECO or SCHD?

Over the past year DECO returned +93.57% vs +30.90% for SCHD, so DECO leads on 1-year performance. Over the longest common window we track (15 years), DECO annualized +0.96% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, DECO or SCHD?

DECO has been the more volatile fund at 742858.0% annualized versus 13.6% for SCHD. Worst drawdown: DECO -100.0% vs SCHD -33.4%.

Should I hold both DECO and SCHD?

DECO and SCHD have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DECO and SCHD?

DECO and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 131 unique securities.

Which pays a higher dividend, DECO or SCHD?

DECO yields 0.72% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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