DECZ vs SCHD

DECZ vs SCHD

Which is better, DECZ or SCHD?

Multi Alternative against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y 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

MetricDECZSCHD
Expense Ratio0.79%0.06%Best
AUM$37M$112.1B
Dividend Yield3.06%3.00%
Holdings20103
YTD Return+8.74%+24.23%Best
1Y Return+8.44%+27.90%Best
3Y Return (annualized)+14.04%+15.55%Best
5Y Return (annualized)+9.83%+9.97%Best
Volatility (annualized)11.3%Best14.6%
Max Drawdown-16.6%Best-16.9%
$10,000 over 5 years$15,981$16,083Best
Fund FamilyTrueSharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionNov 30, 2020Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 1, 2020 to Sep 17, 2026 (5.8 years).

DECZ 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 5.8 years both funds cover.

DECZ vs SCHD Performance

TrueShares Structured Outcome (December) ETF (DECZ) is an ETF from TrueShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DECZ returned +8.44% while SCHD returned +27.90%. Year to date, DECZ is up 8.74% versus a gain of 24.23% for SCHD.

Over three years, DECZ compounded at +14.04% per year against +15.55% for SCHD; over five years the annualized figures are +9.83% and +9.97% respectively. Across the full 6-year window we track, SCHD has the edge at +12.09% annualized vs +11.20%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.3% for DECZ. 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 -16.6% for DECZ 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DECZ charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, DECZ currently yields 3.06% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in DECZ and 100 in SCHD, totalling 0.1% 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 1 positions we hold weights for in DECZ and 100 in SCHD, against full books of 20 and 103.

You are not choosing between two funds in isolation.

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

DECZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DECZ or SCHD?

DECZ has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, DECZ or SCHD?

Over the past year DECZ returned +8.44% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), DECZ annualized +11.20% vs +12.09% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DECZ or SCHD?

SCHD has been the more volatile fund at 14.6% annualized versus 11.3% for DECZ. Worst drawdown: DECZ -16.6% vs SCHD -16.9%.

Should I hold both DECZ and SCHD?

DECZ and SCHD have a monthly-return correlation of 0.71, 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, DECZ or SCHD?

DECZ yields 3.06% while SCHD yields 3.00%, so DECZ currently pays the higher dividend yield.

Is SCHD better than DECZ?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.