ESLG vs SCHD

ESLG vs SCHD

Which is better, ESLG or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y. ESLG is less concentrated, with 30.5% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns (1Y): SCHDLess Concentrated: ESLG

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

MetricESLGSCHD
Expense Ratio0.39%0.06%Best
AUM$25M$112.1B
Dividend Yield0.28%3.00%
Holdings115103
YTD Return+12.70%+24.23%Best
1Y Return+12.29%+27.90%Best
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.97%
Volatility (annualized)16.9%13.6%Best
Top 10 Weight30.5%Best41.8%
Fund FamilyEventideCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 30, 2025Oct 20, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window.

ESLG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ESLG vs SCHD Performance

Eventide Large Cap Growth ETF (ESLG) is an ETF from Eventide and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ESLG returned +12.29% while SCHD returned +27.90%. Year to date, ESLG is up 12.70% versus a gain of 24.23% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESLG has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.13. They move largely independently of each other.

Fees and Cost Over Time

ESLG charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, ESLG currently yields 0.28% against 3.00% for SCHD.

Holdings Overlap

ESLG already in SCHD7.2%
SCHD already in ESLG17.4%

7.2% of ESLG's money is in holdings SCHD also owns. 17.4% of SCHD's money is in holdings ESLG also owns.

SCHD and ESLG share little of their money.

8 positions in common, counted across the 119 positions we hold weights for in ESLG and 100 in SCHD, against full books of 115 and 103.

What only one of them owns

Our book lists 91 positions for SCHD that do not appear in our book for ESLG (82.5% of the fund), and 103 for ESLG that do not appear in SCHD (89.4%).

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.

Top Shared Holdings

StockWeight in ESLGWeight in SCHDDifference
HDHome Depot Inc/The1.72%3.88%2.16%
AMGNAmgen Inc.0.60%4.70%4.10%
ADPAutomatic Data Processing, Inc.1.76%2.79%1.03%
QCOMQualcomm Inc.0.17%2.52%2.35%
PAYXPaychex, Inc.1.17%1.00%0.17%
FASTFastenal Co.0.45%1.38%0.93%
BRBroadridge Financial Solutions, Inc.1.06%0.51%0.55%
CINFCincinnati Financial Corp.0.22%0.64%0.42%

You are not choosing between two funds in isolation.

Whichever of ESLG and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ESLGSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ESLG or SCHD?

ESLG has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, ESLG or SCHD?

Over the past year ESLG returned +12.29% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESLG or SCHD?

ESLG has been the more volatile fund at 16.9% annualized versus 13.6% for SCHD.

Should I hold both ESLG and SCHD?

ESLG and SCHD have a monthly-return correlation of 0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ESLG and SCHD?

17.4% of SCHD's money is in holdings ESLG also owns. 17.4% of SCHD's is in holdings ESLG also owns. They hold 8 positions in common, counted across the 119 positions we hold weights for in ESLG and 100 in SCHD.

Which pays a higher dividend, ESLG or SCHD?

ESLG yields 0.28% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than ESLG?

SCHD has a lower expense ratio. SCHD led over 1Y. ESLG is less concentrated, with 30.5% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.