DMMKI vs SCHD

DMMKI vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. DMMKI offers more diversification with 153 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: DMMKI

Side-by-Side Comparison

MetricDMMKISCHDWinner
Expense Ratio0.30%0.06%
AUM$209M$112.2B
Dividend Yield0.84%3.13%
Holdings153103
YTD Return-+27.60%
1Y Return-+29.63%
3Y Return (annualized)-+16.43%
5Y Return (annualized)-+10.05%
Volatility (annualized)-13.6%
Max Drawdown--33.4%
Fund FamilyBlackRock, Inc. (US)Charles Schwab Asset Management
CategoryMoney MarketEquity
InceptionFeb 20, 1992Oct 20, 2011

DMMKI vs SCHD Performance

BlackRock Government Money Market V. I. Fund Class I (DMMKI) is a ETF from BlackRock, Inc. (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management.

Fees and Cost Over Time

DMMKI charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, DMMKI currently yields 0.84% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

DMMKI and SCHD share 0 holdings out of 119 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, DMMKI or SCHD?

DMMKI has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between DMMKI and SCHD?

DMMKI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 119 unique securities.

Which pays a higher dividend, DMMKI or SCHD?

DMMKI yields 0.84% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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