HELX vs SCHD
Franklin Genomic Advancements ETF vs Schwab US Dividend Equity ETF
Which is better, HELX or SCHD?
Mid Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. HELX led over 1Y, SCHD over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 47.9%.
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 | HELX | SCHD |
|---|---|---|
| Expense Ratio | 0.50% | 0.06%Best |
| AUM | $32M | $112.2B |
| Dividend Yield | 0.00% | 3.13% |
| Holdings | 69 | 103 |
| YTD Return | +15.99% | +28.59%Best |
| 1Y Return | +40.14%Best | +31.77% |
| 3Y Return (annualized) | +11.73% | +16.70%Best |
| 5Y Return (annualized) | -6.08% | +10.09%Best |
| Volatility (annualized) | 25.0% | 16.4%Best |
| Max Drawdown | -58.8% | -28.0%Best |
| $10,000 over 5 years | $7,308 | $16,171Best |
| Top 10 Weight | 47.9% | 41.5%Best |
| Fund Family | Franklin Templeton Investments (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Feb 25, 2020 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Feb 27, 2020 to Sep 3, 2026 (6.5 years).
HELX 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 6.5 years both funds cover.
HELX vs SCHD Performance
Franklin Genomic Advancements ETF (HELX) is an ETF from Franklin Templeton Investments (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year HELX returned +40.14% while SCHD returned +31.77%. Year to date, HELX is up 15.99% versus a gain of 28.59% for SCHD.
Over three years, HELX compounded at +11.73% per year against +16.70% for SCHD; over five years the annualized figures are -6.08% and +10.09% respectively. Across the full 7-year window we track, SCHD has the edge at +14.71% annualized vs +9.18%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HELX has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 16.4% 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 -58.8% for HELX and -28.0% 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
HELX charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, HELX currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
0.4% of HELX's money is in holdings SCHD also owns. 3.3% of SCHD's money is in holdings HELX also owns.
SCHD and HELX share little of their money.
1 positions in common, counted across the 66 positions we hold weights for in HELX and 100 in SCHD, against full books of 69 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for HELX (96.6% of the fund), and 52 for HELX that do not appear in SCHD (87.5%).
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 HELX | Weight in SCHD | Difference |
|---|---|---|---|
| BMYBristol-Myers Squibb Co. | 0.39% | 3.31% | 2.92% |
You are not choosing between two funds in isolation.
Whichever of HELX 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 is cheaper, HELX or SCHD?
HELX has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, HELX or SCHD?
Over the past year HELX returned +40.14% vs +31.77% for SCHD, so HELX leads on 1-year performance. Over the longest common window we track (7 years), HELX annualized +9.18% vs +14.71% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HELX or SCHD?
HELX has been the more volatile fund at 25.0% annualized versus 16.4% for SCHD. Worst drawdown: HELX -58.8% vs SCHD -28.0%.
Should I hold both HELX and SCHD?
HELX 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.
What is the holdings overlap between HELX and SCHD?
3.3% of SCHD's money is in holdings HELX also owns. 3.3% of SCHD's is in holdings HELX also owns. They hold 1 positions in common, counted across the 66 positions we hold weights for in HELX and 100 in SCHD.
Which pays a higher dividend, HELX or SCHD?
HELX yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than HELX?
SCHD has a lower expense ratio. HELX led over 1Y, SCHD over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 47.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.