EELV vs SCHD
Invesco S&P Emerging Markets Low Volatility ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. EELV offers more diversification with 227 holdings.
Side-by-Side Comparison
| Metric | EELV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.06% | |
| AUM | $425M | $108.7B | |
| Dividend Yield | 3.82% | 3.13% | |
| Holdings | 227 | 104 | |
| YTD Return | +5.76% | +26.54% | |
| 1Y Return | +11.67% | +30.90% | |
| 3Y Return (annualized) | +11.29% | +16.29% | |
| 5Y Return (annualized) | +7.31% | +9.65% | |
| Volatility (annualized) | 13.2% | 13.6% | |
| Max Drawdown | -47.3% | -33.4% | |
| Fund Family | Invesco (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2012 | Oct 20, 2011 |
EELV vs SCHD Performance
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EELV returned +11.67% while SCHD returned +30.90%. Year to date, EELV is up 5.76% versus a gain of 26.54% for SCHD.
Over three years, EELV compounded at +11.29% per year against +16.29% for SCHD; over five years the annualized figures are +7.31% and +9.65% respectively. Across the full 15-year window we track, SCHD has the edge at +11.51% annualized vs +2.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
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
EELV and SCHD share 0 holdings out of 301 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $23 per year of difference.
Which performed better, EELV or SCHD?
Over the past year EELV returned +11.67% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), EELV annualized +2.45% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, EELV or SCHD?
SCHD has been the more volatile fund at 13.6% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EELV and SCHD?
EELV and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 301 unique securities.
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.
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