HLGE vs SCHD

HLGE vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. HLGE offers more diversification with 342 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: HLGE

Side-by-Side Comparison

MetricHLGESCHDWinner
Expense Ratio0.44%0.06%
AUM$13M$108.7B
Dividend Yield1.34%3.13%
Holdings342104
YTD Return+2.20%+27.67%
1Y Return+5.26%+31.26%
3Y Return (annualized)+12.26%+16.66%
5Y Return (annualized)-+10.18%
Volatility (annualized)16.4%13.6%
Max Drawdown-23.9%-33.4%
Fund FamilyHartford FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 16, 2021Oct 20, 2011

HLGE vs SCHD Performance

Hartford Longevity Economy ETF (HLGE) is a ETF from Hartford Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year HLGE returned +5.26% while SCHD returned +31.26%. Year to date, HLGE is up 2.20% versus a gain of 27.67% for SCHD.

Over three years, HLGE compounded at +12.26% per year against +16.66% for SCHD. Across the full 4-year window we track, SCHD has the edge at +11.57% annualized vs +7.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HLGE has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -23.9% for HLGE and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 3.13% for SCHD.

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. On a $10,000 investment, that is $38 per year of difference.

Which performed better, HLGE or SCHD?

Over the past year HLGE returned +5.26% vs +31.26% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), HLGE annualized +7.02% vs +11.57% for SCHD. Past performance does not guarantee future results.

Which is riskier, HLGE or SCHD?

HLGE has been the more volatile fund at 16.4% annualized versus 13.6% for SCHD. Worst drawdown: HLGE -23.9% vs SCHD -33.4%.

Should I hold both HLGE and SCHD?

HLGE and SCHD have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, HLGE or SCHD?

HLGE yields 1.34% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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