DVND vs SCHD

DVND vs SCHD

Which is better, DVND or SCHD?

Each has led over a different period.

SCHD has a lower expense ratio. DVND led over 3Y and the full window, SCHD over 1Y. DVND is less concentrated, with 28.2% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: DVND

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

MetricDVNDSCHD
Expense Ratio0.50%0.06%Best
AUM$54M$112.1B
Dividend Yield1.77%3.00%
Holdings57103
YTD Return+10.91%+23.46%Best
1Y Return+13.17%+27.20%Best
3Y Return (annualized)+16.13%Best+15.41%
5Y Return (annualized)-+10.16%
Volatility (annualized)13.2%Best14.7%
Max Drawdown-14.8%Best-16.1%
$10,000 over 4.1 years$16,643Best$15,677
Top 10 Weight28.2%Best41.8%
Fund FamilyTouchstone InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionAug 2, 2022Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 4, 2022 to Sep 18, 2026 (4.1 years).

DVND 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 4.1 years both funds cover.

DVND vs SCHD Performance

Touchstone Dividend Select ETF (DVND) is an ETF from Touchstone Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DVND returned +13.17% while SCHD returned +27.20%. Year to date, DVND is up 10.91% versus a gain of 23.46% for SCHD.

Over three years, DVND compounded at +16.13% per year against +15.41% for SCHD. Across the full 4-year window we track, DVND has the edge at +13.23% annualized vs +11.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 13.2% for DVND. 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 -14.8% for DVND 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVND charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, DVND currently yields 1.77% against 3.00% for SCHD.

Holdings Overlap

DVND already in SCHD18.6%
SCHD already in DVND38.7%

18.6% of DVND's money is in holdings SCHD also owns. 38.7% of SCHD's money is in holdings DVND also owns.

The two portfolios partly overlap.

11 positions in common, counted across the 56 positions we hold weights for in DVND and 100 in SCHD, against full books of 57 and 103.

What only one of them owns

Measured across the 56 and 100 positions we hold weights for.

SCHD holds 88 positions DVND does not, 61.3% of the fund.

Largest: AMGN 4.70%, ABT 4.69%, KO 4.17%, COP 3.94%, BMY 3.33%

Top Shared Holdings

StockWeight in DVNDWeight in SCHDDifference
MRKMerck & Company Inc1.96%4.77%2.81%
CVXChevron Corp2.09%4.02%1.93%
VZVerizon Communic1.87%3.97%2.10%
PGProcter & Gamble Company1.96%3.83%1.87%
HDHome Depot Inc/The1.74%3.88%2.14%
UNHUnitedhealth Group Incorporated1.62%3.82%2.20%
PEPPepsico Inc.1.70%3.64%1.94%
TXNTexas Instrument Inc1.45%3.13%1.68%
QCOMQualcomm Inc.1.56%2.52%0.96%
LMTLockheed Martin Corp1.25%2.78%1.53%

38.7% of SCHD is already inside DVND.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DVNDSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DVND or SCHD?

DVND has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, DVND or SCHD?

Over the past year DVND returned +13.17% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), DVND annualized +13.23% vs +11.59% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DVND or SCHD?

SCHD has been the more volatile fund at 14.7% annualized versus 13.2% for DVND. Worst drawdown: DVND -14.8% vs SCHD -16.1%.

Should I hold both DVND and SCHD?

DVND and SCHD have a monthly-return correlation of 0.88, 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 DVND and SCHD?

38.7% of SCHD's money is in holdings DVND also owns. 38.7% of SCHD's is in holdings DVND also owns. They hold 11 positions in common, counted across the 56 positions we hold weights for in DVND and 100 in SCHD.

Which pays a higher dividend, DVND or SCHD?

DVND yields 1.77% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DVND?

SCHD has a lower expense ratio. DVND led over 3Y and the full window, SCHD over 1Y. DVND is less concentrated, with 28.2% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.