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

MetricDIVPSCHDWinner
Expense Ratio0.55%0.06%
AUM$57M$103.7B
Dividend Yield6.49%3.31%
Holdings42104
YTD Return+11.63%+24.26%
1Y Return+16.45%+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)10.1%13.6%
Max Drawdown-13.4%-33.4%
Fund FamilyCullen FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 6, 2024Oct 20, 2011

DIVP vs SCHD Performance

Cullen Enhanced Equity Income ETF (DIVP) is a ETF from Cullen Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DIVP returned +16.45% while SCHD returned +31.38%. Year to date, DIVP is up 11.63% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 10.1% for DIVP. 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 -13.4% for DIVP 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DIVP charges 0.55% per year while SCHD charges 0.06%. On a $10,000 position that is $55 vs $6 annually, a gap of $49 per year that compounds over a long holding period. On income, DIVP currently yields 6.49% against 3.31% for SCHD.

Holdings Overlap

29.6%overlap

DIVP and SCHD share 10 holdings out of 125 unique holdings combined, representing a 29.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVPWeight in SCHDDifference
UNH4.09%4.54%0.45%
MRK4.15%4.32%0.17%
COP3.44%3.70%0.26%
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Frequently Asked Questions

Which is cheaper, DIVP or SCHD?

DIVP has an expense ratio of 0.55% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, DIVP or SCHD?

Over the past year DIVP returned +16.45% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), DIVP annualized +10.22% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, DIVP or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 10.1% for DIVP. Worst drawdown: DIVP -13.4% vs SCHD -33.4%.

Should I hold both DIVP and SCHD?

DIVP and SCHD have a monthly-return correlation of 0.91, 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 DIVP and SCHD?

DIVP and SCHD share 10 common holdings with a 29.6% weight overlap. Combined, they hold 125 unique securities.

Which pays a higher dividend, DIVP or SCHD?

DIVP yields 6.49% while SCHD yields 3.31%, so DIVP currently pays the higher dividend yield.

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