EYEG vs SCHD

EYEG vs SCHD

Which is better, EYEG or SCHD?

High Yield Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricEYEGSCHD
Expense Ratio0.30%0.06%Best
AUM$28M$112.2B
Dividend Yield5.02%3.13%
Holdings317103
YTD Return-0.65%+27.56%Best
1Y Return+0.58%+30.29%Best
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)4.7%Best12.6%
Max Drawdown-4.3%Best-16.1%
$10,000 over 2.7 years$11,184$15,293Best
Fund FamilyAllianceBernstein L.P.Charles Schwab Asset Management
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionDec 12, 2023Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 13, 2023 to Sep 4, 2026 (2.7 years).

EYEG 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 2.7 years both funds cover.

EYEG vs SCHD Performance

AB Corporate Bond ETF (EYEG) is an ETF from AllianceBernstein L.P. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year EYEG returned +0.58% while SCHD returned +30.29%. Year to date, EYEG is down 0.65% versus a gain of 27.56% 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 12.6% compared with 4.7% for EYEG. 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 -4.3% for EYEG and -16.1% 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 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EYEG charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, EYEG currently yields 5.02% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 229 holdings in EYEG and 100 in SCHD, totalling 80.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 229 positions we hold weights for in EYEG and 100 in SCHD, against full books of 317 and 103.

You are not choosing between two funds in isolation.

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

EYEGSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EYEG or SCHD?

EYEG has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, EYEG or SCHD?

Over the past year EYEG returned +0.58% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EYEG or SCHD?

SCHD has been the more volatile fund at 12.6% annualized versus 4.7% for EYEG. Worst drawdown: EYEG -4.3% vs SCHD -16.1%.

Should I hold both EYEG and SCHD?

EYEG and SCHD have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EYEG or SCHD?

EYEG yields 5.02% while SCHD yields 3.13%, so EYEG currently pays the higher dividend yield.

Is SCHD better than EYEG?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.