FUND vs SCHD
Sprott Focus Trust vs Schwab US Dividend Equity ETF
Quick Verdict
FUND delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | FUND | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.06% | |
| AUM | $288M | $103.7B | |
| Dividend Yield | 5.65% | 3.31% | |
| Holdings | 33 | 104 | |
| YTD Return | +25.69% | +25.58% | |
| 1Y Return | +43.69% | +31.06% | |
| 3Y Return (annualized) | +17.30% | +15.55% | |
| 5Y Return (annualized) | +12.42% | +9.61% | |
| Volatility (annualized) | 22.0% | 13.6% | |
| Max Drawdown | -71.6% | -33.4% | |
| Fund Family | Sprott ETFS | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 1, 1996 | Oct 20, 2011 |
FUND vs SCHD Performance
Sprott Focus Trust (FUND) is a ETF from Sprott ETFS and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FUND returned +43.69% while SCHD returned +31.06%. Year to date, FUND is up 25.69% versus a gain of 25.58% for SCHD.
Over three years, FUND compounded at +17.30% per year against +15.55% for SCHD; over five years the annualized figures are +12.42% and +9.61% respectively. Across the full 15-year window we track, SCHD has the edge at +11.46% annualized vs +4.43%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FUND has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -71.6% for FUND 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 0.81. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
FUND and SCHD share 5 holdings out of 128 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FUND or SCHD?
Over the past year FUND returned +43.69% vs +31.06% for SCHD, so FUND leads on 1-year performance. Over the longest common window we track (15 years), FUND annualized +4.43% vs +11.46% for SCHD. Past performance does not guarantee future results.
Which is riskier, FUND or SCHD?
FUND has been the more volatile fund at 22.0% annualized versus 13.6% for SCHD. Worst drawdown: FUND -71.6% vs SCHD -33.4%.
Should I hold both FUND and SCHD?
FUND and SCHD have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FUND and SCHD?
FUND and SCHD share 5 common holdings with a 1.9% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, FUND or SCHD?
FUND yields 5.65% while SCHD yields 3.31%, so FUND currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.