DNP vs SCHD

DNP vs SCHD

Which is better, DNP or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDNPSCHD
Expense Ratio1.77%0.06%Best
AUM$3.7B$112.2B
Dividend Yield8.00%3.13%
Holdings131103
YTD Return+13.47%+27.56%Best
1Y Return+17.96%+30.29%Best
3Y Return (annualized)+11.27%+16.37%Best
5Y Return (annualized)+7.99%+10.23%Best
Volatility (annualized)12.9%Best13.6%
Max Drawdown-39.9%-33.4%Best
$10,000 over 5 years$14,686$16,274Best
Fund FamilyDuff & Phelps Investment Management Co.Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJan 21, 1987Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).

DNP vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.9 years both funds cover.

DNP vs SCHD Performance

DNP Select Income Fund Inc. (DNP) is an ETF from Duff & Phelps Investment Management Co. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DNP returned +17.96% while SCHD returned +30.29%. Year to date, DNP is up 13.47% versus a gain of 27.56% for SCHD.

Over three years, DNP compounded at +11.27% per year against +16.37% for SCHD; over five years the annualized figures are +7.99% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs +3.23%.

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 12.9% for DNP. 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 -39.9% for DNP and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DNP charges 1.77% per year while SCHD charges 0.06%. On a $10,000 position that is $177 vs $6 annually, a gap of $171 per year that compounds over a long holding period. On income, DNP currently yields 8.00% against 3.13% for SCHD.

Holdings Overlap

SCHD already in DNP5.2%

At least 5.2% of SCHD's money is in holdings DNP also owns.

Only one direction is shown: for DNP, our book for it lists positions totalling 127.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

SCHD and DNP share little of their money.

The two holdings books were reported 189 days apart, DNP as of Jan 30, 2026 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 122 positions we hold weights for in DNP and 100 in SCHD, against full books of 131 and 103.

Top Shared Holdings

StockWeight in DNPWeight in SCHDDifference
VZVerizon Communic1.66%3.84%2.18%
OKEOneok Inc.1.30%1.36%0.06%

You are not choosing between two funds in isolation.

Whichever of DNP and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DNPSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DNP or SCHD?

DNP has an expense ratio of 1.77% while SCHD charges 0.06%. SCHD is the cheaper option, by $171 a year on a $10,000 investment.

Which performed better, DNP or SCHD?

Over the past year DNP returned +17.96% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), DNP annualized +3.23% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DNP or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 12.9% for DNP. Worst drawdown: DNP -39.9% vs SCHD -33.4%.

Should I hold both DNP and SCHD?

DNP and SCHD have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DNP and SCHD?

At least 5.2% of SCHD's money is in holdings DNP also owns. Our book for DNP is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 122 positions we hold weights for in DNP and 100 in SCHD.

Which pays a higher dividend, DNP or SCHD?

DNP yields 8.00% while SCHD yields 3.13%, so DNP currently pays the higher dividend yield.

Is SCHD better than DNP?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.