DHSB vs SCHD
Day Hagan Smart Buffer ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | DHSB | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.06% | |
| AUM | $39M | $108.7B | |
| Dividend Yield | 1.19% | 3.13% | |
| Holdings | 5 | 104 | |
| YTD Return | +6.15% | +26.54% | |
| 1Y Return | +9.06% | +30.90% | |
| 3Y Return (annualized) | - | +16.29% | |
| 5Y Return (annualized) | - | +9.65% | |
| Volatility (annualized) | 4.6% | 13.6% | |
| Max Drawdown | -7.7% | -33.4% | |
| Fund Family | Day Hagan Funds | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Oct 20, 2011 |
DHSB vs SCHD Performance
Day Hagan Smart Buffer ETF (DHSB) is a ETF from Day Hagan Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DHSB returned +9.06% while SCHD returned +30.90%. Year to date, DHSB is up 6.15% versus a gain of 26.54% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 4.6% for DHSB. 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 -7.7% for DHSB 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DHSB charges 0.68% per year while SCHD charges 0.06%. On a $10,000 position that is $68 vs $6 annually, a gap of $62 per year that compounds over a long holding period. On income, DHSB currently yields 1.19% against 3.13% for SCHD.
Holdings Overlap
DHSB and SCHD share 0 holdings out of 101 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, DHSB or SCHD?
DHSB has an expense ratio of 0.68% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, DHSB or SCHD?
Over the past year DHSB returned +9.06% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), DHSB annualized +7.47% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, DHSB or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 4.6% for DHSB. Worst drawdown: DHSB -7.7% vs SCHD -33.4%.
Should I hold both DHSB and SCHD?
DHSB and SCHD have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DHSB and SCHD?
DHSB and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, DHSB or SCHD?
DHSB yields 1.19% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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