EXEQ vs SCHD

EXEQ vs SCHD

Which is better, EXEQ or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. EXEQ is less concentrated, with 41.1% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDLess Concentrated: EXEQ

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

MetricEXEQSCHD
Expense Ratio0.75%0.06%Best
AUM$1M$112.2B
Dividend Yield0.09%3.13%
Holdings52103
YTD Return+11.43%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Top 10 Weight41.1%Best41.5%
Fund FamilyWedbush FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 13, 2026Oct 20, 2011

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

EXEQ 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.

EXEQ vs SCHD Performance

Wedbush ReturnOnLeadership US Large-Cap ETF (EXEQ) is an ETF from Wedbush Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, EXEQ is up 11.43% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

EXEQ charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, EXEQ currently yields 0.09% against 3.13% for SCHD.

Holdings Overlap

EXEQ already in SCHD7.3%
SCHD already in EXEQ10.0%

7.3% of EXEQ's money is in holdings SCHD also owns. 10.0% of SCHD's money is in holdings EXEQ also owns.

SCHD and EXEQ share little of their money.

3 positions in common, counted across the 52 positions we hold weights for in EXEQ and 100 in SCHD, against full books of 52 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for EXEQ (89.7% of the fund), and 47 for EXEQ that do not appear in SCHD (84.8%).

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 EXEQWeight in SCHDDifference
AMGNAmgen Inc.1.90%4.62%2.72%
COPConocophillips Co2.16%3.59%1.43%
EOGEog Resources Inc3.20%1.80%1.40%

You are not choosing between two funds in isolation.

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

EXEQSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EXEQ or SCHD?

EXEQ has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

What is the holdings overlap between EXEQ and SCHD?

10.0% of SCHD's money is in holdings EXEQ also owns. 10.0% of SCHD's is in holdings EXEQ also owns. They hold 3 positions in common, counted across the 52 positions we hold weights for in EXEQ and 100 in SCHD.

Which pays a higher dividend, EXEQ or SCHD?

EXEQ yields 0.09% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than EXEQ?

SCHD has a lower expense ratio. EXEQ is less concentrated, with 41.1% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.