DIVL vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricDIVLSCHDWinner
Expense Ratio0.65%0.06%
AUM$63M$103.7B
Dividend Yield1.78%3.31%
Holdings39104
YTD Return+11.97%+25.62%
1Y Return+16.26%+32.62%
3Y Return (annualized)+11.18%+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)11.8%13.6%
Max Drawdown-14.1%-33.4%
Fund FamilyMadison FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionAug 14, 2023Oct 20, 2011

DIVL vs SCHD Performance

Madison Dividend Value ETF (DIVL) is a ETF from Madison Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DIVL returned +16.26% while SCHD returned +32.62%. Year to date, DIVL is up 11.97% versus a gain of 25.62% for SCHD.

Over three years, DIVL compounded at +11.18% per year against +15.58% for SCHD. Across the full 3-year window we track, SCHD has the edge at +11.47% annualized vs +11.18%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.8% for DIVL. 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 -14.1% for DIVL 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DIVL 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, DIVL currently yields 1.78% against 3.31% for SCHD.

Holdings Overlap

27.0%overlap

DIVL and SCHD share 11 holdings out of 127 unique holdings combined, representing a 27.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVLWeight in SCHDDifference
CVX4.63%3.95%0.68%
PG3.34%4.15%0.81%
HD2.80%4.16%1.36%
KOProProPro
COPProProPro
AMGNProProPro
TXNProProPro
SLB:CWProProPro
ADPProProPro
FASTProProPro
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Frequently Asked Questions

Which is cheaper, DIVL or SCHD?

DIVL 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, DIVL or SCHD?

Over the past year DIVL returned +16.26% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), DIVL annualized +11.18% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, DIVL or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.8% for DIVL. Worst drawdown: DIVL -14.1% vs SCHD -33.4%.

Should I hold both DIVL and SCHD?

DIVL and SCHD have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DIVL and SCHD?

DIVL and SCHD share 11 common holdings with a 27.0% weight overlap. Combined, they hold 127 unique securities.

Which pays a higher dividend, DIVL or SCHD?

DIVL yields 1.78% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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