HEMI vs SCHD

HEMI vs SCHD

Which is better, HEMI or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 46.0%.

Lower Fees: SCHDLess Concentrated: 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

MetricHEMISCHD
Expense Ratio0.49%0.06%Best
AUM$36M$112.1B
Dividend Yield6.49%3.00%
Holdings85103
YTD Return+1.21%+25.84%Best
1Y Return-+30.18%
3Y Return (annualized)-+16.08%
5Y Return (annualized)-+9.97%
Top 10 Weight46.0%41.8%Best
Fund FamilyHartford FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 16, 2025Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

HEMI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

HEMI vs SCHD Performance

Hartford Equity Premium Income ETF (HEMI) is an ETF from Hartford Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, HEMI is up 1.21% versus a gain of 25.84% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

HEMI charges 0.49% per year while SCHD charges 0.06%. On a $10,000 position that is $49 vs $6 annually, a gap of $43 per year that compounds over a long holding period. On income, HEMI currently yields 6.49% against 3.00% for SCHD.

Holdings Overlap

HEMI already in SCHD3.4%
SCHD already in HEMI11.0%

3.4% of HEMI's money is in holdings SCHD also owns. 11.0% of SCHD's money is in holdings HEMI also owns.

SCHD and HEMI share little of their money.

4 positions in common, counted across the 76 positions we hold weights for in HEMI and 100 in SCHD, against full books of 85 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for HEMI (89.0% of the fund), and 70 for HEMI that do not appear in SCHD (91.7%).

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

StockWeight in HEMIWeight in SCHDDifference
MRKMerck & Company Inc1.26%4.77%3.51%
TXNTexas Instrument Inc1.22%3.13%1.91%
EOGEog Resources Inc0.33%1.88%1.55%
FITBFifth Third Bancorp0.63%1.19%0.56%

You are not choosing between two funds in isolation.

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

HEMISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HEMI or SCHD?

HEMI has an expense ratio of 0.49% while SCHD charges 0.06%. SCHD is the cheaper option, by $43 a year on a $10,000 investment.

What is the holdings overlap between HEMI and SCHD?

11.0% of SCHD's money is in holdings HEMI also owns. 11.0% of SCHD's is in holdings HEMI also owns. They hold 4 positions in common, counted across the 76 positions we hold weights for in HEMI and 100 in SCHD.

Which pays a higher dividend, HEMI or SCHD?

HEMI yields 6.49% while SCHD yields 3.00%, so HEMI currently pays the higher dividend yield.

Is SCHD better than HEMI?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 46.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.