EIPX vs SCHD

EIPX vs SCHD

Which is better, EIPX or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. EIPX led over 1Y, 3Y and the full window.

Lower Fees: SCHDHigher Returns: EIPX

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

MetricEIPXSCHD
Expense Ratio0.95%0.06%Best
AUM$580M$112.2B
Dividend Yield2.68%3.13%
Holdings174103
YTD Return+27.34%+27.56%Best
1Y Return+32.74%Best+30.29%
3Y Return (annualized)+20.16%Best+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)12.9%Best13.1%
Max Drawdown-15.4%Best-16.1%
$10,000 over 3.8 years$18,963Best$16,519
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionNov 2, 2022Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 3, 2022 to Sep 4, 2026 (3.8 years).

EIPX 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 3.8 years both funds cover.

EIPX vs SCHD Performance

FT Energy Income Partners Strategy ETF (EIPX) is an ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year EIPX returned +32.74% while SCHD returned +30.29%. Year to date, EIPX is up 27.34% versus a gain of 27.56% for SCHD.

Over three years, EIPX compounded at +20.16% per year against +16.37% for SCHD. Across the full 4-year window we track, EIPX has the edge at +18.34% annualized vs +14.12%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.9% for EIPX. 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 -15.4% for EIPX 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EIPX 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, EIPX currently yields 2.68% against 3.13% for SCHD.

Holdings Overlap

SCHD already in EIPX5.5%

At least 5.5% of SCHD's money is in holdings EIPX also owns.

Stated as a floor: for EIPX, our book for it covers 92.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and EIPX share little of their money.

5 positions in common, counted across the 85 positions we hold weights for in EIPX and 100 in SCHD, against full books of 174 and 103.

Top Shared Holdings

StockWeight in EIPXWeight in SCHDDifference
OKEOneok Inc.2.46%1.36%1.10%
SLBSchlumberger Nv.1.33%1.89%0.56%
EOGEog Resources Inc1.25%1.80%0.55%
CWENClearway Energy, Inc., Class C0.83%0.10%0.73%
DINOHollyfrontier0.33%0.31%0.02%

You are not choosing between two funds in isolation.

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

EIPXSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EIPX or SCHD?

EIPX 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.

Which performed better, EIPX or SCHD?

Over the past year EIPX returned +32.74% vs +30.29% for SCHD, so EIPX leads on 1-year performance. Over the longest common window we track (4 years), EIPX annualized +18.34% vs +14.12% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EIPX or SCHD?

SCHD has been the more volatile fund at 13.1% annualized versus 12.9% for EIPX. Worst drawdown: EIPX -15.4% vs SCHD -16.1%.

Should I hold both EIPX and SCHD?

EIPX and SCHD have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EIPX and SCHD?

At least 5.5% of SCHD's money is in holdings EIPX also owns. Our book for EIPX is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 85 positions we hold weights for in EIPX and 100 in SCHD.

Which pays a higher dividend, EIPX or SCHD?

EIPX yields 2.68% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than EIPX?

SCHD has a lower expense ratio. EIPX led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.