EUDG vs SCHD

EUDG vs SCHD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. EUDG offers more diversification with 228 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: EUDG

Side-by-Side Comparison

MetricEUDGSCHDWinner
Expense Ratio0.58%0.06%
AUM$70M$108.7B
Dividend Yield2.33%3.13%
Holdings228104
YTD Return+7.08%+26.50%
1Y Return+18.13%+31.25%
3Y Return (annualized)+12.62%+16.34%
5Y Return (annualized)+5.25%+10.10%
Volatility (annualized)15.5%13.6%
Max Drawdown-33.8%-33.4%
Fund FamilyWisdomTree InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMay 7, 2014Oct 20, 2011

EUDG vs SCHD Performance

WisdomTree Europe Quality Dividend Growth Fund (EUDG) is a ETF from WisdomTree Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EUDG returned +18.13% while SCHD returned +31.25%. Year to date, EUDG is up 7.08% versus a gain of 26.50% for SCHD.

Over three years, EUDG compounded at +12.62% per year against +16.34% for SCHD; over five years the annualized figures are +5.25% and +10.10% respectively. Across the full 12-year window we track, SCHD has the edge at +11.50% annualized vs +5.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EUDG has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -33.8% for EUDG 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EUDG charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, EUDG currently yields 2.33% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

EUDG and SCHD share 0 holdings out of 328 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EUDG or SCHD?

EUDG has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, EUDG or SCHD?

Over the past year EUDG returned +18.13% vs +31.25% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), EUDG annualized +5.00% vs +11.50% for SCHD. Past performance does not guarantee future results.

Which is riskier, EUDG or SCHD?

EUDG has been the more volatile fund at 15.5% annualized versus 13.6% for SCHD. Worst drawdown: EUDG -33.8% vs SCHD -33.4%.

Should I hold both EUDG and SCHD?

EUDG and SCHD have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EUDG and SCHD?

EUDG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 328 unique securities.

Which pays a higher dividend, EUDG or SCHD?

EUDG yields 2.33% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free