ECML vs SCHD

Quick Verdict

SCHD has a lower expense ratio. ECML delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: ECMLMore Diversified: SCHD

Side-by-Side Comparison

MetricECMLSCHDWinner
Expense Ratio0.95%0.06%
AUM$130M$103.7B
Dividend Yield1.19%3.31%
Holdings64104
YTD Return+21.17%+24.26%
1Y Return+33.32%+31.38%
3Y Return (annualized)+12.88%+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)18.7%13.6%
Max Drawdown-25.4%-33.4%
Fund FamilyEuclidean TechnologiesCharles Schwab Asset Management
CategoryEquityEquity
InceptionMay 18, 2023Oct 20, 2011

ECML vs SCHD Performance

Euclidean Fundamental Value ETF (ECML) is a ETF from Euclidean Technologies and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ECML returned +33.32% while SCHD returned +31.38%. Year to date, ECML is up 21.17% versus a gain of 24.26% for SCHD.

Over three years, ECML compounded at +12.88% per year against +15.08% for SCHD. Across the full 3-year window we track, ECML has the edge at +16.88% annualized vs +11.39%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ECML has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -25.4% for ECML 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ECML charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, ECML currently yields 1.19% against 3.31% for SCHD.

Holdings Overlap

6.5%overlap

ECML and SCHD share 7 holdings out of 156 unique holdings combined, representing a 6.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ECMLWeight in SCHDDifference
MO2.08%3.15%1.07%
COP1.15%3.70%2.55%
BMY1.16%3.22%2.06%
EOGProProPro
DINOProProPro
APAProProPro
KFYProProPro
See all 7 holdings ECML shares with SCHD
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Frequently Asked Questions

Which is cheaper, ECML or SCHD?

ECML has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, ECML or SCHD?

Over the past year ECML returned +33.32% vs +31.38% for SCHD, so ECML leads on 1-year performance. Over the longest common window we track (3 years), ECML annualized +16.88% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, ECML or SCHD?

ECML has been the more volatile fund at 18.7% annualized versus 13.6% for SCHD. Worst drawdown: ECML -25.4% vs SCHD -33.4%.

Should I hold both ECML and SCHD?

ECML and SCHD have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ECML and SCHD?

ECML and SCHD share 7 common holdings with a 6.5% weight overlap. Combined, they hold 156 unique securities.

Which pays a higher dividend, ECML or SCHD?

ECML yields 1.19% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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