DTAN vs SCHD
Sparkline International Intangible Value ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. DTAN offers more diversification with 123 holdings.
Side-by-Side Comparison
| Metric | DTAN | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.06% | |
| AUM | $22M | $108.7B | |
| Dividend Yield | 2.70% | 3.13% | |
| Holdings | 123 | 104 | |
| YTD Return | +10.07% | +28.63% | |
| 1Y Return | +18.12% | +32.53% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | 12.8% | 13.7% | |
| Max Drawdown | -17.6% | -33.4% | |
| Fund Family | Sparkline Capital | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Oct 20, 2011 |
DTAN vs SCHD Performance
Sparkline International Intangible Value ETF (DTAN) is a ETF from Sparkline Capital and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DTAN returned +18.12% while SCHD returned +32.53%. Year to date, DTAN is up 10.07% versus a gain of 28.63% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.8% for DTAN. 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 -17.6% for DTAN 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DTAN 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, DTAN currently yields 2.70% against 3.13% for SCHD.
Holdings Overlap
DTAN and SCHD share 0 holdings out of 212 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, DTAN or SCHD?
DTAN 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, DTAN or SCHD?
Over the past year DTAN returned +18.12% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), DTAN annualized +20.04% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, DTAN or SCHD?
SCHD has been the more volatile fund at 13.7% annualized versus 12.8% for DTAN. Worst drawdown: DTAN -17.6% vs SCHD -33.4%.
Should I hold both DTAN and SCHD?
DTAN and SCHD have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTAN and SCHD?
DTAN and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 212 unique securities.
Which pays a higher dividend, DTAN or SCHD?
DTAN yields 2.70% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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