EEE vs SCHD

EEE vs SCHD

Which is better, EEE or SCHD?

SCHD costs less.

SCHD has a lower expense ratio.

Lower Fees: SCHD

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

MetricEEESCHD
Expense Ratio0.95%0.06%Best
AUM$559,492.32$112.1B
Dividend Yield0.08%3.00%
Holdings39103
YTD Return+7.59%+24.23%Best
1Y Return-+27.90%
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.97%
Fund FamilyCyber Hornet ETFCharles Schwab Asset Management
CategoryAlternativeEquity
Style-Large Cap Value
InceptionJan 30, 2026Oct 20, 2011

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

EEE 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.

EEE vs SCHD Performance

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an ETF from Cyber Hornet ETF and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, EEE is up 7.59% versus a gain of 24.23% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

EEE 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, EEE currently yields 0.08% against 3.00% for SCHD.

Holdings Overlap

SCHD already in EEE91.4%

At least 91.4% of SCHD's money is in holdings EEE also owns.

Stated as a floor: for EEE, our book for it covers 58.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SCHD is already inside EEE. Owning both mostly buys the same companies twice.

43 positions in common, counted across the 456 positions we hold weights for in EEE and 100 in SCHD, against full books of 39 and 103.

Top Shared Holdings

StockWeight in EEEWeight in SCHDDifference
MRKMerck & Company Inc0.33%4.77%4.44%
AMGNAmgen Inc.0.18%4.70%4.52%
ABTAbbott Laboratories0.17%4.69%4.52%
KOCoca Cola Co.0.31%4.17%3.86%
CVXChevron Corp0.35%4.02%3.67%
HDHome Depot Inc/The0.28%3.88%3.60%
VZVerizon Communic0.19%3.97%3.78%
UNHUnitedhealth Group Incorporated0.33%3.82%3.49%
PGProcter & Gamble Company0.30%3.83%3.53%
COPConocophillips Common Stock USD 0.010.15%3.94%3.79%

91.4% of SCHD is already inside EEE.

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

EEESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EEE or SCHD?

EEE has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

What is the holdings overlap between EEE and SCHD?

At least 91.4% of SCHD's money is in holdings EEE also owns. Our book for EEE is partial, so the real figure is this or higher. They hold 43 positions in common, counted across the 456 positions we hold weights for in EEE and 100 in SCHD.

Which pays a higher dividend, EEE or SCHD?

EEE yields 0.08% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than EEE?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.