FUND vs SCHD
Sprott Focus Trust vs Schwab US Dividend Equity ETF
Which is better, FUND or SCHD?
Mid Cap Growth against Large Cap Value.
FUND led over 1Y, 3Y and 5Y, SCHD over the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 49.3%.
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
| Metric | FUND | SCHD |
|---|---|---|
| Expense Ratio | - | 0.06% |
| AUM | $312M | $112.2B |
| Dividend Yield | 5.38% | 3.13% |
| Holdings | 33 | 103 |
| YTD Return | +28.71%Best | +28.59% |
| 1Y Return | +40.79%Best | +31.77% |
| 3Y Return (annualized) | +18.73%Best | +16.70% |
| 5Y Return (annualized) | +12.98%Best | +10.09% |
| Volatility (annualized) | 18.7% | 13.6%Best |
| Max Drawdown | -51.9% | -33.4%Best |
| $10,000 over 5 years | $18,408Best | $16,171 |
| Top 10 Weight | 49.3% | 41.5%Best |
| Fund Family | Sprott ETFS | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Nov 1, 1996 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 3, 2026 (14.9 years).
FUND 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 14.9 years both funds cover.
FUND vs SCHD Performance
Sprott Focus Trust (FUND) is an ETF from Sprott ETFS and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year FUND returned +40.79% while SCHD returned +31.77%. Year to date, FUND is up 28.71% versus a gain of 28.59% for SCHD.
Over three years, FUND compounded at +18.73% per year against +16.70% for SCHD; over five years the annualized figures are +12.98% and +10.09% respectively. Across the full 15-year window we track, SCHD has the edge at +11.59% annualized vs +6.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FUND has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -51.9% for FUND and -33.4% 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 0.82. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
12.9% of FUND's money is in holdings SCHD also owns. 2.2% of SCHD's money is in holdings FUND also owns.
FUND and SCHD share little of their money.
5 positions in common, counted across the 31 positions we hold weights for in FUND and 100 in SCHD, against full books of 33 and 103.
What only one of them owns
Our book lists 94 positions for SCHD that do not appear in our book for FUND (97.7% of the fund), and 17 for FUND that do not appear in SCHD (61.1%).
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
| Stock | Weight in FUND | Weight in SCHD | Difference |
|---|---|---|---|
| FHIFederated Investors Inc Class B | 4.43% | 0.11% | 4.32% |
| SLBSchlumberger Nv. | 1.79% | 1.89% | 0.10% |
| BKEBuckle Inc/the | 3.18% | 0.04% | 3.14% |
| APAMArtisan Partners Asset Management, Inc. | 2.96% | 0.08% | 2.88% |
| GVMXXState Street Navigator Securities Lending Government Money Market Portfolio | 0.53% | 0.05% | 0.48% |
You are not choosing between two funds in isolation.
Whichever of FUND and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, FUND or SCHD?
Over the past year FUND returned +40.79% vs +31.77% for SCHD, so FUND leads on 1-year performance. Over the longest common window we track (15 years), FUND annualized +6.32% vs +11.59% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FUND or SCHD?
FUND has been the more volatile fund at 18.7% annualized versus 13.6% for SCHD. Worst drawdown: FUND -51.9% vs SCHD -33.4%.
Should I hold both FUND and SCHD?
FUND and SCHD have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FUND and SCHD?
12.9% of FUND's money is in holdings SCHD also owns. 2.2% of SCHD's is in holdings FUND also owns. They hold 5 positions in common, counted across the 31 positions we hold weights for in FUND and 100 in SCHD.
Which pays a higher dividend, FUND or SCHD?
FUND yields 5.38% while SCHD yields 3.13%, so FUND currently pays the higher dividend yield.
Is SCHD better than FUND?
FUND led over 1Y, 3Y and 5Y, SCHD over the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 49.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.