EPMV 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

MetricEPMVSCHDWinner
Expense Ratio0.88%0.06%
AUM$5M$103.7B
Dividend Yield1.23%3.31%
Holdings61104
YTD Return+18.82%+25.33%
1Y Return+27.99%+32.31%
3Y Return (annualized)-+15.40%
5Y Return (annualized)-+9.70%
Volatility (annualized)11.7%13.6%
Max Drawdown-8.8%-33.4%
Fund FamilyHarbor FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMay 1, 2025Oct 20, 2011

EPMV vs SCHD Performance

Harbor Mid Cap Value ETF (EPMV) is a ETF from Harbor Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EPMV returned +27.99% while SCHD returned +32.31%. Year to date, EPMV is up 18.82% versus a gain of 25.33% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.7% for EPMV. 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 -8.8% for EPMV 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EPMV charges 0.88% per year while SCHD charges 0.06%. On a $10,000 position that is $88 vs $6 annually, a gap of $82 per year that compounds over a long holding period. On income, EPMV currently yields 1.23% against 3.31% for SCHD.

Holdings Overlap

3.3%overlap

EPMV and SCHD share 6 holdings out of 154 unique holdings combined, representing a 3.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EPMVWeight in SCHDDifference
OKE1.86%1.50%0.36%
DRI2.02%0.57%1.45%
SNA1.74%0.54%1.20%
BRProProPro
MURProProPro
OZKProProPro
FundXLS Pro
See all 6 holdings EPMV shares with SCHD
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, EPMV or SCHD?

EPMV has an expense ratio of 0.88% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, EPMV or SCHD?

Over the past year EPMV returned +27.99% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), EPMV annualized +27.98% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, EPMV or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.7% for EPMV. Worst drawdown: EPMV -8.8% vs SCHD -33.4%.

Should I hold both EPMV and SCHD?

EPMV and SCHD have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EPMV and SCHD?

EPMV and SCHD share 6 common holdings with a 3.3% weight overlap. Combined, they hold 154 unique securities.

Which pays a higher dividend, EPMV or SCHD?

EPMV yields 1.23% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.