HOOI vs SCHD

HOOI vs SCHD

Which is better, HOOI or SCHD?

Trading-Leveraged Debt against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricHOOISCHD
Expense Ratio1.51%0.06%Best
AUM$2M$112.1B
Dividend Yield41.24%3.00%
Holdings10103
Fund FamilyDefiance ETFs, LLCCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged DebtLarge Cap Value
InceptionAug 18, 2025Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 228 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HOOI has data through Jan 26, 2026 and SCHD through Sep 11, 2026.

Fees and Cost Over Time

HOOI charges 1.51% per year while SCHD charges 0.06%. On a $10,000 position that is $151 vs $6 annually, a gap of $145 per year that compounds over a long holding period. On income, HOOI currently yields 41.24% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 3 holdings in HOOI and 100 in SCHD, totalling 17.1% 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 304 days apart, HOOI as of Oct 31, 2025 and SCHD as of Aug 31, 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 3 positions we hold weights for in HOOI and 100 in SCHD, against full books of 10 and 103.

You are not choosing between two funds in isolation.

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

HOOISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOOI or SCHD?

HOOI has an expense ratio of 1.51% while SCHD charges 0.06%. SCHD is the cheaper option, by $145 a year on a $10,000 investment.

Which pays a higher dividend, HOOI or SCHD?

HOOI yields 41.24% while SCHD yields 3.00%, so HOOI currently pays the higher dividend yield.

Is SCHD better than HOOI?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.