ESML vs SCHD

Quick Verdict

SCHD has a lower expense ratio. ESML delivered stronger 1-year returns. ESML offers more diversification with 861 holdings.

Lower Fees: SCHDHigher Returns: ESMLMore Diversified: ESML

Side-by-Side Comparison

MetricESMLSCHDWinner
Expense Ratio0.17%0.06%
AUM$2.8B$103.7B
Dividend Yield0.89%3.31%
Holdings913104
YTD Return+19.74%+24.26%
1Y Return+33.77%+31.38%
3Y Return (annualized)+16.49%+15.08%
5Y Return (annualized)+8.30%+9.72%
Volatility (annualized)21.4%13.6%
Max Drawdown-42.0%-33.4%
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionApr 10, 2018Oct 20, 2011

ESML vs SCHD Performance

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is a ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ESML returned +33.77% while SCHD returned +31.38%. Year to date, ESML is up 19.74% versus a gain of 24.26% for SCHD.

Over three years, ESML compounded at +16.49% per year against +15.08% for SCHD; over five years the annualized figures are +8.30% and +9.72% respectively. Across the full 8-year window we track, SCHD has the edge at +11.39% annualized vs +10.58%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESML has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 13.6% for SCHD. 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 -42.0% for ESML 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ESML charges 0.17% per year while SCHD charges 0.06%. On a $10,000 position that is $17 vs $6 annually, a gap of $11 per year that compounds over a long holding period. On income, ESML currently yields 0.89% against 3.31% for SCHD.

Holdings Overlap

2.3%overlap

ESML and SCHD share 24 holdings out of 937 unique holdings combined, representing a 2.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESMLWeight in SCHDDifference
EWBC0.30%0.47%0.17%
DINO0.17%0.36%0.19%
APA0.18%0.33%0.15%
COLBProProPro
AFGProProPro
SWKSProProPro
BAHProProPro
ORIProProPro
MProProPro
MURProProPro
See all 10 holdings ESML shares with SCHD
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Frequently Asked Questions

Which is cheaper, ESML or SCHD?

ESML has an expense ratio of 0.17% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, ESML or SCHD?

Over the past year ESML returned +33.77% vs +31.38% for SCHD, so ESML leads on 1-year performance. Over the longest common window we track (8 years), ESML annualized +10.58% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, ESML or SCHD?

ESML has been the more volatile fund at 21.4% annualized versus 13.6% for SCHD. Worst drawdown: ESML -42.0% vs SCHD -33.4%.

Should I hold both ESML and SCHD?

ESML and SCHD have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ESML and SCHD?

ESML and SCHD share 24 common holdings with a 2.3% weight overlap. Combined, they hold 937 unique securities.

Which pays a higher dividend, ESML or SCHD?

ESML yields 0.89% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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