HIX vs SCHD

HIX vs SCHD

Which is better, HIX or SCHD?

Long Term High Quality against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y 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

MetricHIXSCHD
Expense Ratio3.82%0.06%Best
AUM$363M$112.2B
Dividend Yield14.59%3.13%
Holdings431103
YTD Return+2.30%+27.56%Best
1Y Return+3.70%+30.29%Best
3Y Return (annualized)+6.05%+16.37%Best
5Y Return (annualized)-0.07%+10.23%Best
Volatility (annualized)16.2%13.6%Best
Max Drawdown-64.1%-33.4%Best
$10,000 over 5 years$9,965$16,274Best
Fund FamilyFranklin Templeton Investments (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
StyleLong Term High QualityLarge Cap Value
InceptionMay 22, 1998Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).

HIX 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 14.9 years both funds cover.

HIX vs SCHD Performance

Western Asset High Income Fund II Inc. (HIX) 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 HIX returned +3.70% while SCHD returned +30.29%. Year to date, HIX is up 2.30% versus a gain of 27.56% for SCHD.

Over three years, HIX compounded at +6.05% per year against +16.37% for SCHD; over five years the annualized figures are -0.07% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs -1.58%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HIX has been the more volatile fund, with annualized monthly volatility of 16.2% 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 -64.1% for HIX and -33.4% 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 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HIX charges 3.82% per year while SCHD charges 0.06%. On a $10,000 position that is $382 vs $6 annually, a gap of $376 per year that compounds over a long holding period. On income, HIX currently yields 14.59% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 288 holdings in HIX and 100 in SCHD, totalling 79.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 280 days apart, HIX as of Oct 31, 2025 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 288 positions we hold weights for in HIX and 100 in SCHD, against full books of 431 and 103.

You are not choosing between two funds in isolation.

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

HIXSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HIX or SCHD?

HIX has an expense ratio of 3.82% while SCHD charges 0.06%. SCHD is the cheaper option, by $376 a year on a $10,000 investment.

Which performed better, HIX or SCHD?

Over the past year HIX returned +3.70% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), HIX annualized -1.58% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HIX or SCHD?

HIX has been the more volatile fund at 16.2% annualized versus 13.6% for SCHD. Worst drawdown: HIX -64.1% vs SCHD -33.4%.

Should I hold both HIX and SCHD?

HIX and SCHD have a monthly-return correlation of 0.67, 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, HIX or SCHD?

HIX yields 14.59% while SCHD yields 3.13%, so HIX currently pays the higher dividend yield.

Is SCHD better than HIX?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.