EOCT vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricEOCTSCHDWinner
Expense Ratio0.89%0.06%
AUM$104M$103.7B
Dividend Yield0.00%3.31%
Holdings6104
YTD Return+7.99%+24.26%
1Y Return+19.86%+31.38%
3Y Return (annualized)+13.43%+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)10.8%13.6%
Max Drawdown-20.4%-33.4%
Fund FamilyInnovator ETFs TrustCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionOct 1, 2021Oct 20, 2011

EOCT vs SCHD Performance

Innovator Emerging Markets Power Buffer ETF - October (EOCT) is a ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EOCT returned +19.86% while SCHD returned +31.38%. Year to date, EOCT is up 7.99% versus a gain of 24.26% for SCHD.

Over three years, EOCT compounded at +13.43% per year against +15.08% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.39% annualized vs +6.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 10.8% for EOCT. 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 -20.4% for EOCT 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EOCT charges 0.89% per year while SCHD charges 0.06%. On a $10,000 position that is $89 vs $6 annually, a gap of $83 per year that compounds over a long holding period. On income, EOCT currently yields 0.00% against 3.31% for SCHD.

Frequently Asked Questions

Which is cheaper, EOCT or SCHD?

EOCT has an expense ratio of 0.89% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $83 per year of difference.

Which performed better, EOCT or SCHD?

Over the past year EOCT returned +19.86% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), EOCT annualized +6.86% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, EOCT or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 10.8% for EOCT. Worst drawdown: EOCT -20.4% vs SCHD -33.4%.

Should I hold both EOCT and SCHD?

EOCT and SCHD have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, EOCT or SCHD?

EOCT yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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