EMKT vs SCHD
Lazard Emerging Markets Opportunities ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | EMKT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.06% | |
| AUM | - | $103.7B | |
| Dividend Yield | 0.43% | 3.31% | |
| Holdings | 88 | 104 | |
| YTD Return | +20.93% | +25.62% | |
| 1Y Return | - | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -14.2% | -33.4% | |
| Fund Family | Lazard Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2025 | Oct 20, 2011 |
EMKT vs SCHD Performance
Lazard Emerging Markets Opportunities ETF (EMKT) is a ETF from Lazard Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, EMKT is up 20.93% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for EMKT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMKT charges 0.74% per year while SCHD charges 0.06%. On a $10,000 position that is $74 vs $6 annually, a gap of $68 per year that compounds over a long holding period. On income, EMKT currently yields 0.43% against 3.31% for SCHD.
Holdings Overlap
EMKT and SCHD share 1 holdings out of 171 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EMKT | Weight in SCHD | Difference |
|---|---|---|---|
| ACN | 1.04% | 2.24% | 1.20% |
Frequently Asked Questions
Which is cheaper, EMKT or SCHD?
EMKT has an expense ratio of 0.74% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
What is the holdings overlap between EMKT and SCHD?
EMKT and SCHD share 1 common holdings with a 1.0% weight overlap. Combined, they hold 171 unique securities.
Which pays a higher dividend, EMKT or SCHD?
EMKT yields 0.43% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.