ESLV vs SCHD
Eventide Large Cap Value ETF vs Schwab US Dividend Equity ETF
Which is better, ESLV or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ESLV is less concentrated, with 28.0% of the fund in its ten largest positions against 41.8%.
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
| Metric | ESLV | SCHD |
|---|---|---|
| Expense Ratio | 0.39% | 0.06%Best |
| AUM | $17M | $108.9B |
| Dividend Yield | 0.89% | 3.00% |
| Holdings | 252 | 206 |
| YTD Return | +12.37% | +22.89%Best |
| 1Y Return | +16.49% | +29.27%Best |
| 3Y Return (annualized) | - | +16.56% |
| 5Y Return (annualized) | - | +9.63% |
| Volatility (annualized) | 10.6%Best | 14.4% |
| Max Drawdown | -5.9%Best | -6.9% |
| $10,000 over 1 years | $11,435 | $12,519Best |
| Top 10 Weight | 28.0%Best | 41.8% |
| Fund Family | Eventide | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 30, 2025 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 12, 2026 (1 years).
ESLV 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 covers the 1 years both funds cover.
ESLV vs SCHD Performance
Eventide Large Cap Value ETF (ESLV) is an ETF from Eventide and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ESLV returned +16.49% while SCHD returned +29.27%. Year to date, ESLV is up 12.37% versus a gain of 22.89% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 10.6% for ESLV. 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 -5.9% for ESLV and -6.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ESLV 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, ESLV currently yields 0.89% against 3.00% for SCHD.
Holdings Overlap
18.4% of ESLV's money is in holdings SCHD also owns. 27.9% of SCHD's money is in holdings ESLV also owns.
SCHD and ESLV share little of their money.
14 positions in common, counted across the 126 positions we hold weights for in ESLV and 99 in SCHD, against full books of 252 and 206.
What only one of them owns
Our book lists 84 positions for SCHD that do not appear in our book for ESLV (72.0% of the fund), and 100 for ESLV that do not appear in SCHD (77.7%).
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
| Stock | Weight in ESLV | Weight in SCHD | Difference |
|---|---|---|---|
| COPConocophillips Common Stock USD 0.01 | 2.89% | 4.19% | 1.30% |
| AMGNAmgen Inc. | 2.45% | 4.24% | 1.79% |
| HDHome Depot Inc/The | 2.52% | 3.75% | 1.23% |
| ADPAutomatic Data Processing, Inc. | 1.93% | 2.68% | 0.75% |
| EOGEog Resources Inc | 1.95% | 1.96% | 0.01% |
| QCOMQualcomm Inc. | 1.14% | 2.76% | 1.62% |
| FITBFifth Third Bancorp | 1.23% | 1.24% | 0.01% |
| FASTFastenal Co. | 0.58% | 1.42% | 0.84% |
| OKEOneok Inc. | 0.39% | 1.52% | 1.13% |
| RFRegions Financia | 1.11% | 0.64% | 0.47% |
27.9% of SCHD is already inside ESLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ESLV or SCHD?
ESLV 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, ESLV or SCHD?
Over the past year ESLV returned +16.49% vs +29.27% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), ESLV annualized +14.35% vs +25.19% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESLV or SCHD?
SCHD has been the more volatile fund at 14.4% annualized versus 10.6% for ESLV. Worst drawdown: ESLV -5.9% vs SCHD -6.9%.
Should I hold both ESLV and SCHD?
ESLV and SCHD have a monthly-return correlation of 0.74, 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 ESLV and SCHD?
27.9% of SCHD's money is in holdings ESLV also owns. 27.9% of SCHD's is in holdings ESLV also owns. They hold 14 positions in common, counted across the 126 positions we hold weights for in ESLV and 99 in SCHD.
Which pays a higher dividend, ESLV or SCHD?
ESLV yields 0.89% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ESLV?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ESLV is less concentrated, with 28.0% 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.