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

MetricEQTYSCHDWinner
Expense Ratio0.99%0.06%
AUM$1.4B$103.7B
Dividend Yield0.02%3.31%
Holdings53104
YTD Return+10.78%+24.26%
1Y Return+17.40%+31.38%
3Y Return (annualized)+16.38%+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)13.1%13.6%
Max Drawdown-17.3%-33.4%
Fund FamilyKovitz Investment GroupCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 28, 2011Oct 20, 2011

EQTY vs SCHD Performance

Kovitz Core Equity ETF (EQTY) is a ETF from Kovitz Investment Group and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EQTY returned +17.40% while SCHD returned +31.38%. Year to date, EQTY is up 10.78% versus a gain of 24.26% for SCHD.

Over three years, EQTY compounded at +16.38% per year against +15.08% for SCHD. Across the full 4-year window we track, EQTY has the edge at +18.20% annualized vs +11.39%. 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 13.1% for EQTY. 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 -17.3% for EQTY 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EQTY charges 0.99% per year while SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, EQTY currently yields 0.02% against 3.31% for SCHD.

Holdings Overlap

1.8%overlap

EQTY and SCHD share 4 holdings out of 147 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQTYWeight in SCHDDifference
ABT0.17%4.49%4.32%
PEP0.09%3.72%3.63%
EOG1.42%1.98%0.56%
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Frequently Asked Questions

Which is cheaper, EQTY or SCHD?

EQTY has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

Which performed better, EQTY or SCHD?

Over the past year EQTY returned +17.40% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), EQTY annualized +18.20% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, EQTY or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 13.1% for EQTY. Worst drawdown: EQTY -17.3% vs SCHD -33.4%.

Should I hold both EQTY and SCHD?

EQTY and SCHD have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQTY and SCHD?

EQTY and SCHD share 4 common holdings with a 1.8% weight overlap. Combined, they hold 147 unique securities.

Which pays a higher dividend, EQTY or SCHD?

EQTY yields 0.02% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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