EMOP vs SCHD
AB Emerging Markets Opportunities ETF vs Schwab US Dividend Equity ETF
Which is better, EMOP or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. EMOP led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 52.2%.
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
| Metric | EMOP | SCHD |
|---|---|---|
| Expense Ratio | 0.70% | 0.06%Best |
| AUM | $2.1B | $112.1B |
| Dividend Yield | 2.15% | 3.00% |
| Holdings | 73 | 103 |
| YTD Return | +22.18% | +24.04%Best |
| 1Y Return | +33.10%Best | +27.95% |
| 3Y Return (annualized) | - | +15.51% |
| 5Y Return (annualized) | - | +9.80% |
| Volatility (annualized) | 20.3% | 12.9%Best |
| Max Drawdown | -13.1% | -4.6%Best |
| $10,000 over 1.2 years | $14,850Best | $13,160 |
| Top 10 Weight | 52.2% | 41.8%Best |
| Fund Family | AllianceBernstein L.P. | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 18, 2025 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 18, 2025 to Sep 16, 2026 (1.2 years).
EMOP 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 1.2 years both funds cover.
EMOP vs SCHD Performance
AB Emerging Markets Opportunities ETF (EMOP) is an ETF from AllianceBernstein L.P. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year EMOP returned +33.10% while SCHD returned +27.95%. Year to date, EMOP is up 22.18% versus a gain of 24.04% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMOP has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 12.9% 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 -13.1% for EMOP and -4.6% 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 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMOP charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, EMOP currently yields 2.15% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 57 holdings in EMOP and 100 in SCHD, totalling 97.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 57 positions we hold weights for in EMOP and 100 in SCHD, against full books of 73 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for EMOP (99.9% of the fund), and 5 for EMOP that do not appear in SCHD (9.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EMOP and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMOP or SCHD?
EMOP has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, EMOP or SCHD?
Over the past year EMOP returned +33.10% vs +27.95% for SCHD, so EMOP leads on 1-year performance. Over the longest common window we track (1 years), EMOP annualized +39.03% vs +25.71% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMOP or SCHD?
EMOP has been the more volatile fund at 20.3% annualized versus 12.9% for SCHD. Worst drawdown: EMOP -13.1% vs SCHD -4.6%.
Should I hold both EMOP and SCHD?
EMOP and SCHD have a monthly-return correlation of 0.45, 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, EMOP or SCHD?
EMOP yields 2.15% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than EMOP?
SCHD has a lower expense ratio. EMOP led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.