EASY vs SCHD

EASY vs SCHD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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

MetricEASYSCHDWinner
Expense Ratio0.85%0.06%
AUM$62M$108.7B
Dividend Yield0.78%3.13%
Holdings27104
YTD Return+8.33%+27.93%
1Y Return+7.93%+30.06%
3Y Return (annualized)-+16.25%
5Y Return (annualized)-+10.03%
Volatility (annualized)-13.6%
Max Drawdown-7.8%-33.4%
Fund FamilyLiberty One Investment Management, LLCCharles Schwab Asset Management
CategoryEquityEquity
InceptionSep 30, 2025Oct 20, 2011

EASY vs SCHD Performance

Liberty One Defensive Dividend Growth ETF (EASY) is a ETF from Liberty One Investment Management, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EASY returned +7.93% while SCHD returned +30.06%. Year to date, EASY is up 8.33% versus a gain of 27.93% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for EASY and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

EASY charges 0.85% per year while SCHD charges 0.06%. On a $10,000 position that is $85 vs $6 annually, a gap of $79 per year that compounds over a long holding period. On income, EASY currently yields 0.78% against 3.13% for SCHD.

Holdings Overlap

11.8%overlap

EASY and SCHD share 3 holdings out of 119 unique holdings combined, representing a 11.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EASYWeight in SCHDDifference
UNH5.69%4.11%1.58%
KO4.85%4.20%0.65%
PG3.52%3.96%0.44%

Frequently Asked Questions

Which is cheaper, EASY or SCHD?

EASY has an expense ratio of 0.85% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, EASY or SCHD?

Over the past year EASY returned +7.93% vs +30.06% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between EASY and SCHD?

EASY and SCHD share 3 common holdings with a 11.8% weight overlap. Combined, they hold 119 unique securities.

Which pays a higher dividend, EASY or SCHD?

EASY yields 0.78% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free