HART vs SCHD

HART vs SCHD

Which is better, HART or SCHD?

All Cap Blend 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

MetricHARTSCHD
Expense Ratio0.45%0.06%Best
AUM$9M$112.1B
Dividend Yield1.62%3.00%
Holdings71103
Volatility (annualized)13.6%Best15.0%
Max Drawdown-17.4%-16.9%Best
$10,000 over 4.6 years$13,006$14,455Best
Fund FamilyINDEXIQ ETF TRUSTCharles Schwab Asset Management
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionJan 14, 2021Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 387 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HART has data through Aug 19, 2025 and SCHD through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Jan 14, 2021 to Aug 19, 2025 (4.6 years).

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.6% for HART. 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 -17.4% for HART and -16.9% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HART charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, HART currently yields 1.62% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

HARTSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HART or SCHD?

HART has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.

Which is riskier, HART or SCHD?

SCHD has been the more volatile fund at 15.0% annualized versus 13.6% for HART. Worst drawdown: HART -17.4% vs SCHD -16.9%.

Should I hold both HART and SCHD?

HART and SCHD have a monthly-return correlation of 0.76, 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, HART or SCHD?

HART yields 1.62% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than HART?

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.