DWWN vs SCHD

DWWN vs SCHD

Which is better, DWWN or SCHD?

Long Term Bond against Large Cap Value.

SCHD has a lower expense ratio. DWWN is less concentrated, with 29.9% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: DWWN

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

MetricDWWNSCHD
Expense Ratio0.19%0.06%Best
AUM$11M$112.1B
Dividend Yield0.97%3.00%
Holdings56103
YTD Return-5.58%+24.59%Best
1Y Return-+28.14%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Top 10 Weight29.9%Best41.8%
Fund FamilyPrincipal FundsCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Value
InceptionMay 21, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DWWN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DWWN vs SCHD Performance

Principal Long Duration ETF (DWWN) is an ETF from Principal Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, DWWN is down 5.58% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

DWWN charges 0.19% per year while SCHD charges 0.06%. On a $10,000 position that is $19 vs $6 annually, a gap of $13 per year that compounds over a long holding period. On income, DWWN currently yields 0.97% against 3.00% for SCHD.

Holdings Overlap

DWWN already in SCHD0.1%
SCHD already in DWWN0.1%

0.1% of DWWN's money is in holdings SCHD also owns. 0.1% of SCHD's money is in holdings DWWN also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

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

What only one of them owns

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

SCHD holds 98 positions DWWN does not, 99.9% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

Top Shared Holdings

StockWeight in DWWNWeight in SCHDDifference
GVMXXSsi Us Gov Money Market Class0.15%0.06%0.09%

You are not choosing between two funds in isolation.

Whichever of DWWN and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DWWNSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DWWN or SCHD?

DWWN has an expense ratio of 0.19% while SCHD charges 0.06%. SCHD is the cheaper option, by $13 a year on a $10,000 investment.

Which pays a higher dividend, DWWN or SCHD?

DWWN yields 0.97% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DWWN?

SCHD has a lower expense ratio. DWWN is less concentrated, with 29.9% 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.