EUM vs SCHD

EUM vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricEUMSCHDWinner
Expense Ratio0.95%0.06%
AUM$9M$108.7B
Dividend Yield4.06%3.13%
Holdings7104
YTD Return-18.30%+27.93%
1Y Return-27.11%+30.06%
3Y Return (annualized)-15.93%+16.25%
5Y Return (annualized)-6.39%+10.03%
Volatility (annualized)19.5%13.6%
Max Drawdown-94.0%-33.4%
Fund FamilyProSharesCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionOct 30, 2007Oct 20, 2011

EUM vs SCHD Performance

ProShares Short MSCI Emerging Markets (EUM) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EUM returned -27.11% while SCHD returned +30.06%. Year to date, EUM is down 18.30% versus a gain of 27.93% for SCHD.

Over three years, EUM compounded at -15.93% per year against +16.25% for SCHD; over five years the annualized figures are -6.39% and +10.03% respectively. Across the full 15-year window we track, SCHD has the edge at +11.56% annualized vs -10.48%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EUM has been the more volatile fund, with annualized monthly volatility of 19.5% 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 -94.0% for EUM 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 -0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EUM charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, EUM currently yields 4.06% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

EUM and SCHD share 0 holdings out of 101 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, EUM or SCHD?

EUM has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, EUM or SCHD?

Over the past year EUM returned -27.11% vs +30.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), EUM annualized -10.48% vs +11.56% for SCHD. Past performance does not guarantee future results.

Which is riskier, EUM or SCHD?

EUM has been the more volatile fund at 19.5% annualized versus 13.6% for SCHD. Worst drawdown: EUM -94.0% vs SCHD -33.4%.

Should I hold both EUM and SCHD?

EUM and SCHD have a monthly-return correlation of -0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EUM and SCHD?

EUM and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, EUM or SCHD?

EUM yields 4.06% while SCHD yields 3.13%, so EUM currently pays the higher dividend yield.

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