DVDN vs SCHD
Kingsbarn Dividend Opportunity ETF vs Schwab US Dividend Equity ETF
Which is better, DVDN or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 72.0%.
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 | DVDN | SCHD |
|---|---|---|
| Expense Ratio | 1.65% | 0.06%Best |
| AUM | $3M | $112.2B |
| Dividend Yield | 14.01% | 3.13% |
| Holdings | 17 | 103 |
| YTD Return | -13.99% | +26.13%Best |
| 1Y Return | -24.49% | +30.01%Best |
| 3Y Return (annualized) | - | +16.09% |
| 5Y Return (annualized) | - | +9.95% |
| Volatility (annualized) | 14.9% | 12.8%Best |
| Max Drawdown | -34.6% | -16.1%Best |
| $10,000 over 2.9 years | $8,432 | $16,541Best |
| Top 10 Weight | 72.0% | 41.5%Best |
| Fund Family | Kingsbarn Capital Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 17, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Sep 8, 2026 (2.9 years).
DVDN 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 2.9 years both funds cover.
DVDN vs SCHD Performance
Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DVDN returned -24.49% while SCHD returned +30.01%. Year to date, DVDN is down 13.99% versus a gain of 26.13% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVDN has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 12.8% 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 -34.6% for DVDN 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 0.62. They move together some of the time, and apart the rest.
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
We hold position weights for 16 holdings in DVDN and 100 in SCHD, totalling 100.0% 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 16 positions we hold weights for in DVDN and 100 in SCHD, against full books of 17 and 103.
What only one of them owns
Measured across the 16 and 100 positions we hold weights for.
SCHD holds 98 positions DVDN does not, 99.7% of the fund.
Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%
You are not choosing between two funds in isolation.
Whichever of DVDN 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, DVDN or SCHD?
DVDN has an expense ratio of 1.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $159 a year on a $10,000 investment.
Which performed better, DVDN or SCHD?
Over the past year DVDN returned -24.49% vs +30.01% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVDN or SCHD?
DVDN has been the more volatile fund at 14.9% annualized versus 12.8% for SCHD. Worst drawdown: DVDN -34.6% vs SCHD -16.1%.
Should I hold both DVDN and SCHD?
DVDN and SCHD have a monthly-return correlation of 0.62, 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, DVDN or SCHD?
DVDN yields 14.01% while SCHD yields 3.13%, so DVDN currently pays the higher dividend yield.
Is SCHD better than DVDN?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 72.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.