DUKZ vs SCHD
Ocean Park Diversified Income ETF vs Schwab US Dividend Equity ETF
Which is better, DUKZ or SCHD?
All Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
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 | DUKZ | SCHD |
|---|---|---|
| Expense Ratio | 1.03% | 0.06%Best |
| AUM | $52M | $112.1B |
| Dividend Yield | 3.90% | 3.00% |
| Holdings | 10 | 103 |
| YTD Return | +0.43% | +25.07%Best |
| 1Y Return | +1.21% | +27.61%Best |
| 3Y Return (annualized) | - | +15.74% |
| 5Y Return (annualized) | - | +9.89% |
| Volatility (annualized) | 4.5%Best | 13.2% |
| Max Drawdown | -4.7%Best | -16.1% |
| $10,000 over 2.2 years | $10,789 | $14,038Best |
| Top 10 Weight | - | 41.8% |
| Fund Family | Ocean Park Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Jul 10, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 11, 2024 to Sep 11, 2026 (2.2 years).
DUKZ 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 2.2 years both funds cover.
DUKZ vs SCHD Performance
Ocean Park Diversified Income ETF (DUKZ) is an ETF from Ocean Park Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DUKZ returned +1.21% while SCHD returned +27.61%. Year to date, DUKZ is up 0.43% versus a gain of 25.07% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 4.5% for DUKZ. 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 -4.7% for DUKZ 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 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUKZ charges 1.03% per year while SCHD charges 0.06%. On a $10,000 position that is $103 vs $6 annually, a gap of $97 per year that compounds over a long holding period. On income, DUKZ currently yields 3.90% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 9 holdings in DUKZ and 100 in SCHD, totalling 99.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 9 positions we hold weights for in DUKZ and 100 in SCHD, against full books of 10 and 103.
What only one of them owns
Measured across the 9 and 100 positions we hold weights for.
SCHD holds 99 positions DUKZ does not, 99.9% of the fund.
Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%
You are not choosing between two funds in isolation.
Whichever of DUKZ and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUKZ or SCHD?
DUKZ has an expense ratio of 1.03% while SCHD charges 0.06%. SCHD is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, DUKZ or SCHD?
Over the past year DUKZ returned +1.21% vs +27.61% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), DUKZ annualized +3.51% vs +16.67% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUKZ or SCHD?
SCHD has been the more volatile fund at 13.2% annualized versus 4.5% for DUKZ. Worst drawdown: DUKZ -4.7% vs SCHD -16.1%.
Should I hold both DUKZ and SCHD?
DUKZ and SCHD have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DUKZ or SCHD?
DUKZ yields 3.90% while SCHD yields 3.00%, so DUKZ currently pays the higher dividend yield.
Is SCHD better than DUKZ?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.