DPG vs SCHD
DPG vs SCHD
Duff & Phelps Utility and Infrastructure Fund Inc 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 100 holdings.
Side-by-Side Comparison
| Metric | DPG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 2.26% | 0.06% | |
| AUM | $595M | $103.7B | |
| Dividend Yield | 5.15% | 3.31% | |
| Holdings | 56 | 104 | |
| YTD Return | +16.48% | +24.26% | |
| 1Y Return | +20.90% | +31.38% | |
| 3Y Return (annualized) | +23.46% | +15.08% | |
| 5Y Return (annualized) | +9.30% | +9.72% | |
| Volatility (annualized) | 20.0% | 13.6% | |
| Max Drawdown | -76.0% | -33.4% | |
| Fund Family | Duff & Phelps Investment Management Co. | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 29, 2011 | Oct 20, 2011 |
DPG vs SCHD Performance
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is a ETF from Duff & Phelps Investment Management Co. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DPG returned +20.90% while SCHD returned +31.38%. Year to date, DPG is up 16.48% versus a gain of 24.26% for SCHD.
Over three years, DPG compounded at +23.46% per year against +15.08% for SCHD; over five years the annualized figures are +9.30% and +9.72% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs +1.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DPG has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 13.6% for SCHD. 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 -76.0% for DPG 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DPG charges 2.26% per year while SCHD charges 0.06%. On a $10,000 position that is $226 vs $6 annually, a gap of $220 per year that compounds over a long holding period. On income, DPG currently yields 5.15% against 3.31% for SCHD.
Holdings Overlap
DPG and SCHD share 0 holdings out of 153 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, DPG or SCHD?
DPG has an expense ratio of 2.26% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $220 per year of difference.
Which performed better, DPG or SCHD?
Over the past year DPG returned +20.90% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), DPG annualized +1.03% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, DPG or SCHD?
DPG has been the more volatile fund at 20.0% annualized versus 13.6% for SCHD. Worst drawdown: DPG -76.0% vs SCHD -33.4%.
Should I hold both DPG and SCHD?
DPG and SCHD have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPG and SCHD?
DPG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 153 unique securities.
Which pays a higher dividend, DPG or SCHD?
DPG yields 5.15% while SCHD yields 3.31%, so DPG currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.