EMQQ vs SCHD
The Emerging Markets Internet ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | EMQQ | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.06% | |
| AUM | $265M | $103.7B | |
| Dividend Yield | 4.02% | 3.31% | |
| Holdings | 60 | 104 | |
| YTD Return | -16.61% | +25.58% | |
| 1Y Return | -15.15% | +31.06% | |
| 3Y Return (annualized) | +4.66% | +15.55% | |
| 5Y Return (annualized) | -7.44% | +9.61% | |
| Volatility (annualized) | 26.2% | 13.6% | |
| Max Drawdown | -73.2% | -33.4% | |
| Fund Family | Exchange Traded Concepts Trust | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2014 | Oct 20, 2011 |
EMQQ vs SCHD Performance
The Emerging Markets Internet ETF (EMQQ) is a ETF from Exchange Traded Concepts Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EMQQ returned -15.15% while SCHD returned +31.06%. Year to date, EMQQ is down 16.61% versus a gain of 25.58% for SCHD.
Over three years, EMQQ compounded at +4.66% per year against +15.55% for SCHD; over five years the annualized figures are -7.44% and +9.61% respectively. Across the full 12-year window we track, SCHD has the edge at +11.46% annualized vs +3.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMQQ has been the more volatile fund, with annualized monthly volatility of 26.2% compared with 13.6% 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 -73.2% for EMQQ 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EMQQ charges 0.86% per year while SCHD charges 0.06%. On a $10,000 position that is $86 vs $6 annually, a gap of $80 per year that compounds over a long holding period. On income, EMQQ currently yields 4.02% against 3.31% for SCHD.
Holdings Overlap
EMQQ and SCHD share 0 holdings out of 160 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, EMQQ or SCHD?
EMQQ has an expense ratio of 0.86% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, EMQQ or SCHD?
Over the past year EMQQ returned -15.15% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), EMQQ annualized +3.08% vs +11.46% for SCHD. Past performance does not guarantee future results.
Which is riskier, EMQQ or SCHD?
EMQQ has been the more volatile fund at 26.2% annualized versus 13.6% for SCHD. Worst drawdown: EMQQ -73.2% vs SCHD -33.4%.
Should I hold both EMQQ and SCHD?
EMQQ and SCHD have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMQQ and SCHD?
EMQQ and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 160 unique securities.
Which pays a higher dividend, EMQQ or SCHD?
EMQQ yields 4.02% while SCHD yields 3.31%, so EMQQ currently pays the higher dividend yield.
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