HLGE vs SCHD

HLGE vs SCHD

Which is better, HLGE or SCHD?

Mid Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. HLGE led over the full window, SCHD over 1Y.

Lower Fees: SCHDHigher Returns: split

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

MetricHLGESCHD
Expense Ratio0.44%0.06%Best
AUM$13M$112.1B
Dividend Yield1.34%3.00%
Holdings342103
Volatility (annualized)16.4%14.7%Best
Max Drawdown-23.9%-16.9%Best
$10,000 over 4.3 years$13,387Best$12,847
Fund FamilyHartford FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionMar 16, 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 444 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HLGE has data through Jun 23, 2025 and SCHD through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Mar 17, 2021 to Jun 23, 2025 (4.3 years).

Risk: Volatility and Drawdowns

HLGE has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.7% 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 -23.9% for HLGE 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HLGE charges 0.44% per year while SCHD charges 0.06%. On a $10,000 position that is $44 vs $6 annually, a gap of $38 per year that compounds over a long holding period. On income, HLGE currently yields 1.34% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

HLGESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HLGE or SCHD?

HLGE has an expense ratio of 0.44% while SCHD charges 0.06%. SCHD is the cheaper option, by $38 a year on a $10,000 investment.

Which is riskier, HLGE or SCHD?

HLGE has been the more volatile fund at 16.4% annualized versus 14.7% for SCHD. Worst drawdown: HLGE -23.9% vs SCHD -16.9%.

Should I hold both HLGE and SCHD?

HLGE and SCHD have a monthly-return correlation of 0.86, 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, HLGE or SCHD?

HLGE yields 1.34% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than HLGE?

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