EFFI vs SCHD

Quick Verdict

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

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricEFFISCHDWinner
Expense Ratio0.55%0.06%
AUM$146M$103.7B
Dividend Yield4.14%3.31%
Holdings84104
YTD Return+12.40%+24.26%
1Y Return+22.91%+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)10.6%13.6%
Max Drawdown-13.6%-33.4%
Fund FamilyHarbor FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 10, 2024Oct 20, 2011

EFFI vs SCHD Performance

Harbor Osmosis International Resource Efficient ETF (EFFI) is a ETF from Harbor Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EFFI returned +22.91% while SCHD returned +31.38%. Year to date, EFFI is up 12.40% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 10.6% for EFFI. 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 -13.6% for EFFI 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EFFI charges 0.55% per year while SCHD charges 0.06%. On a $10,000 position that is $55 vs $6 annually, a gap of $49 per year that compounds over a long holding period. On income, EFFI currently yields 4.14% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

EFFI and SCHD share 0 holdings out of 173 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, EFFI or SCHD?

EFFI has an expense ratio of 0.55% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, EFFI or SCHD?

Over the past year EFFI returned +22.91% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), EFFI annualized +25.70% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, EFFI or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 10.6% for EFFI. Worst drawdown: EFFI -13.6% vs SCHD -33.4%.

Should I hold both EFFI and SCHD?

EFFI and SCHD have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EFFI and SCHD?

EFFI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 173 unique securities.

Which pays a higher dividend, EFFI or SCHD?

EFFI yields 4.14% while SCHD yields 3.31%, so EFFI currently pays the higher dividend yield.

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