EELV vs SCHD
Invesco S&P Emerging Markets Low Volatility ETF vs Schwab US Dividend Equity ETF
Which is better, EELV or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. EELV is less concentrated, with 8.3% of the fund in its ten largest positions against 41.5%.
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
| Metric | EELV | SCHD |
|---|---|---|
| Expense Ratio | 0.29% | 0.06%Best |
| AUM | $431M | $112.2B |
| Dividend Yield | 3.82% | 3.13% |
| Holdings | 227 | 103 |
| YTD Return | +8.82% | +27.56%Best |
| 1Y Return | +16.30% | +30.29%Best |
| 3Y Return (annualized) | +12.40% | +16.37%Best |
| 5Y Return (annualized) | +7.25% | +10.23%Best |
| Volatility (annualized) | 13.2%Best | 13.7% |
| Max Drawdown | -47.3% | -33.4%Best |
| $10,000 over 5 years | $14,190 | $16,274Best |
| Top 10 Weight | 8.3%Best | 41.5% |
| Fund Family | Invesco (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 13, 2012 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Jan 13, 2012 to Sep 4, 2026 (14.6 years).
EELV 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 14.6 years both funds cover.
EELV vs SCHD Performance
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year EELV returned +16.30% while SCHD returned +30.29%. Year to date, EELV is up 8.82% versus a gain of 27.56% for SCHD.
Over three years, EELV compounded at +12.40% per year against +16.37% for SCHD; over five years the annualized figures are +7.25% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.33% annualized vs +2.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.2% for EELV. 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 -47.3% for EELV and -33.4% 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EELV charges 0.29% per year while SCHD charges 0.06%. On a $10,000 position that is $29 vs $6 annually, a gap of $23 per year that compounds over a long holding period. On income, EELV currently yields 3.82% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 201 holdings in EELV and 100 in SCHD, totalling 99.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 201 positions we hold weights for in EELV and 100 in SCHD, against full books of 227 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for EELV (99.9% of the fund), and 4 for EELV that do not appear in SCHD (2.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EELV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EELV or SCHD?
EELV has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, EELV or SCHD?
Over the past year EELV returned +16.30% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), EELV annualized +2.64% vs +11.33% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EELV or SCHD?
SCHD has been the more volatile fund at 13.7% annualized versus 13.2% for EELV. Worst drawdown: EELV -47.3% vs SCHD -33.4%.
Should I hold both EELV and SCHD?
EELV and SCHD have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EELV or SCHD?
EELV yields 3.82% while SCHD yields 3.13%, so EELV currently pays the higher dividend yield.
Is SCHD better than EELV?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. EELV is less concentrated, with 8.3% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.