DEEF vs SCHD

DEEF vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. DEEF offers more diversification with 1,244 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: DEEF

Side-by-Side Comparison

MetricDEEFSCHDWinner
Expense Ratio0.24%0.06%
AUM$57M$108.7B
Dividend Yield3.38%3.13%
Holdings1,244104
YTD Return+14.39%+26.54%
1Y Return+21.75%+30.90%
3Y Return (annualized)+19.02%+16.29%
5Y Return (annualized)+8.25%+9.65%
Volatility (annualized)15.0%13.6%
Max Drawdown-40.6%-33.4%
Fund FamilyXtrackers ETFsCharles Schwab Asset Management
CategoryEquityEquity
InceptionNov 24, 2015Oct 20, 2011

DEEF vs SCHD Performance

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is a ETF from Xtrackers ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DEEF returned +21.75% while SCHD returned +30.90%. Year to date, DEEF is up 14.39% versus a gain of 26.54% for SCHD.

Over three years, DEEF compounded at +19.02% per year against +16.29% for SCHD; over five years the annualized figures are +8.25% and +9.65% respectively. Across the full 11-year window we track, SCHD has the edge at +11.51% annualized vs +6.62%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DEEF has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -40.6% for DEEF 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DEEF charges 0.24% per year while SCHD charges 0.06%. On a $10,000 position that is $24 vs $6 annually, a gap of $18 per year that compounds over a long holding period. On income, DEEF currently yields 3.38% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

DEEF and SCHD share 0 holdings out of 1328 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, DEEF or SCHD?

DEEF has an expense ratio of 0.24% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

Which performed better, DEEF or SCHD?

Over the past year DEEF returned +21.75% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), DEEF annualized +6.62% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, DEEF or SCHD?

DEEF has been the more volatile fund at 15.0% annualized versus 13.6% for SCHD. Worst drawdown: DEEF -40.6% vs SCHD -33.4%.

Should I hold both DEEF and SCHD?

DEEF and SCHD have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DEEF and SCHD?

DEEF and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1328 unique securities.

Which pays a higher dividend, DEEF or SCHD?

DEEF yields 3.38% while SCHD yields 3.13%, so DEEF currently pays the higher dividend yield.

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