EHLS vs SCHD

EHLS vs SCHD

Which is better, EHLS or SCHD?

Long-Short Strategy against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricEHLSSCHD
Expense Ratio3.35%0.06%Best
AUM$58M$112.1B
Dividend Yield0.00%3.00%
Holdings235103
YTD Return+8.13%+23.46%Best
1Y Return+11.26%+27.20%Best
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Volatility (annualized)14.5%13.1%Best
Max Drawdown-19.0%-16.1%Best
$10,000 over 2.5 years$13,213$13,846Best
Fund FamilyEVENHERDCharles Schwab Asset Management
CategoryAlternativeEquity
StyleLong-Short StrategyLarge Cap Value
InceptionApr 1, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 2, 2024 to Sep 18, 2026 (2.5 years).

EHLS 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 2.5 years both funds cover.

EHLS vs SCHD Performance

Even Herd Long Short ETF (EHLS) is an ETF from EVENHERD and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year EHLS returned +11.26% while SCHD returned +27.20%. Year to date, EHLS is up 8.13% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EHLS has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 13.1% 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 -19.0% for EHLS and -16.1% 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 0.22. They move largely independently of each other.

Fees and Cost Over Time

EHLS charges 3.35% per year while SCHD charges 0.06%. On a $10,000 position that is $335 vs $6 annually, a gap of $329 per year that compounds over a long holding period. On income, EHLS currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

SCHD already in EHLS0.7%

At least 0.7% of SCHD's money is in holdings EHLS also owns.

Only one direction is shown: for EHLS, our book for it lists positions totalling 120.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 230 positions we hold weights for in EHLS and 100 in SCHD, against full books of 235 and 103.

Top Shared Holdings

StockWeight in EHLSWeight in SCHDDifference
BRBroadridge Financial Solutions, Inc.-0.34%0.51%0.85%
BAHBooz Allen Hamilton Holding Corp.-0.34%0.22%0.56%

You are not choosing between two funds in isolation.

Whichever of EHLS and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EHLSSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EHLS or SCHD?

EHLS has an expense ratio of 3.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $329 a year on a $10,000 investment.

Which performed better, EHLS or SCHD?

Over the past year EHLS returned +11.26% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EHLS or SCHD?

EHLS has been the more volatile fund at 14.5% annualized versus 13.1% for SCHD. Worst drawdown: EHLS -19.0% vs SCHD -16.1%.

Should I hold both EHLS and SCHD?

EHLS and SCHD have a monthly-return correlation of 0.22, 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, EHLS or SCHD?

EHLS yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than EHLS?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.