HELS vs SCHD
Hedgeye 130/30 Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | HELS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.06% | |
| AUM | $22M | $108.7B | |
| Dividend Yield | 0.02% | 3.13% | |
| Holdings | 51 | 104 | |
| YTD Return | -2.21% | +26.54% | |
| 1Y Return | - | +30.90% | |
| 3Y Return (annualized) | - | +16.29% | |
| 5Y Return (annualized) | - | +9.65% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -13.6% | -33.4% | |
| Fund Family | Hedgeye Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Dec 10, 2025 | Oct 20, 2011 |
HELS vs SCHD Performance
Hedgeye 130/30 Equity ETF (HELS) is a ETF from Hedgeye Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, HELS is down 2.21% versus a gain of 26.54% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.6% for HELS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HELS charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, HELS currently yields 0.02% against 3.13% for SCHD.
Holdings Overlap
HELS and SCHD share 3 holdings out of 145 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HELS or SCHD?
HELS has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between HELS and SCHD?
HELS and SCHD share 3 common holdings with a 4.7% weight overlap. Combined, they hold 145 unique securities.
Which pays a higher dividend, HELS or SCHD?
HELS yields 0.02% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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