DVDN vs SCHD

DVDN vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricDVDNSCHDWinner
Expense Ratio1.65%0.06%
AUM$3M$108.7B
Dividend Yield14.01%3.13%
Holdings19104
YTD Return-11.75%+26.54%
1Y Return-19.73%+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)15.2%13.6%
Max Drawdown-34.6%-33.4%
Fund FamilyKingsbarn Capital ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 17, 2023Oct 20, 2011

DVDN vs SCHD Performance

Kingsbarn Dividend Opportunity ETF (DVDN) is a ETF from Kingsbarn Capital Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DVDN returned -19.73% while SCHD returned +30.90%. Year to date, DVDN is down 11.75% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

DVDN has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -34.6% for DVDN 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DVDN charges 1.65% per year while SCHD charges 0.06%. On a $10,000 position that is $165 vs $6 annually, a gap of $159 per year that compounds over a long holding period. On income, DVDN currently yields 14.01% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

DVDN and SCHD share 0 holdings out of 117 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, DVDN or SCHD?

DVDN has an expense ratio of 1.65% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $159 per year of difference.

Which performed better, DVDN or SCHD?

Over the past year DVDN returned -19.73% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), DVDN annualized -4.98% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, DVDN or SCHD?

DVDN has been the more volatile fund at 15.2% annualized versus 13.6% for SCHD. Worst drawdown: DVDN -34.6% vs SCHD -33.4%.

Should I hold both DVDN and SCHD?

DVDN and SCHD have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVDN and SCHD?

DVDN and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 117 unique securities.

Which pays a higher dividend, DVDN or SCHD?

DVDN yields 14.01% while SCHD yields 3.13%, so DVDN currently pays the higher dividend yield.

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