DRLL vs SCHD
Strive US Energy ETF vs Schwab US Dividend Equity ETF
Which is better, DRLL or SCHD?
DRLL has been ahead.
SCHD has a lower expense ratio. DRLL led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 80.1%.
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
| Metric | DRLL | SCHD |
|---|---|---|
| Expense Ratio | 0.41% | 0.06%Best |
| AUM | $319M | $108.9B |
| Dividend Yield | 2.08% | 3.00% |
| Holdings | 35 | 206 |
| YTD Return | +54.54%Best | +23.29% |
| 1Y Return | +61.82%Best | +29.70% |
| 3Y Return (annualized) | +16.55%Best | +16.26% |
| 5Y Return (annualized) | - | +9.65% |
| Volatility (annualized) | 23.6% | 14.8%Best |
| Max Drawdown | -24.3% | -16.1%Best |
| $10,000 over 4.2 years | $19,323Best | $15,678 |
| Top 10 Weight | 80.1% | 41.8%Best |
| Fund Family | Strive Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Aug 8, 2022 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Aug 9, 2022 to Oct 13, 2026 (4.2 years).
DRLL 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 4.2 years both funds cover.
DRLL vs SCHD Performance
Strive US Energy ETF (DRLL) is an ETF from Strive Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DRLL returned +61.82% while SCHD returned +29.70%. Year to date, DRLL is up 54.54% versus a gain of 23.29% for SCHD.
Over three years, DRLL compounded at +16.55% per year against +16.26% for SCHD. Across the full 4-year window we track, DRLL has the edge at +16.98% annualized vs +11.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRLL has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 14.8% 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 -24.3% for DRLL and -16.1% 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DRLL charges 0.41% per year while SCHD charges 0.06%. On a $10,000 position that is $41 vs $6 annually, a gap of $35 per year that compounds over a long holding period. On income, DRLL currently yields 2.08% against 3.00% for SCHD.
Holdings Overlap
37.8% of DRLL's money is in holdings SCHD also owns. 12.8% of SCHD's money is in holdings DRLL also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 34 positions we hold weights for in DRLL and 99 in SCHD, against full books of 35 and 206.
What only one of them owns
Our book lists 91 positions for SCHD that do not appear in our book for DRLL (87.1% of the fund), and 26 for DRLL that do not appear in SCHD (58.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
37.8% of DRLL is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DRLL or SCHD?
DRLL has an expense ratio of 0.41% while SCHD charges 0.06%. SCHD is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, DRLL or SCHD?
Over the past year DRLL returned +61.82% vs +29.70% for SCHD, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +16.98% vs +11.30% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRLL or SCHD?
DRLL has been the more volatile fund at 23.6% annualized versus 14.8% for SCHD. Worst drawdown: DRLL -24.3% vs SCHD -16.1%.
Should I hold both DRLL and SCHD?
DRLL and SCHD have a monthly-return correlation of 0.70, 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 DRLL and SCHD?
37.8% of DRLL's money is in holdings SCHD also owns. 12.8% of SCHD's is in holdings DRLL also owns. They hold 7 positions in common, counted across the 34 positions we hold weights for in DRLL and 99 in SCHD.
Which pays a higher dividend, DRLL or SCHD?
DRLL yields 2.08% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than DRLL?
SCHD has a lower expense ratio. DRLL led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 80.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.