HTAB vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. HTAB offers more diversification with 145 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: HTAB

Side-by-Side Comparison

MetricHTABSCHDWinner
Expense Ratio0.39%0.06%
AUM$290M$103.7B
Dividend Yield4.15%3.31%
Holdings189104
YTD Return+0.76%+24.26%
1Y Return+5.79%+31.38%
3Y Return (annualized)+3.49%+15.08%
5Y Return (annualized)+0.58%+9.72%
Volatility (annualized)6.3%13.6%
Max Drawdown-14.8%-33.4%
Fund FamilyHartford FundsCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionApr 18, 2018Oct 20, 2011

HTAB vs SCHD Performance

Hartford Schroders Tax-Aware Bond ETF (HTAB) 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 HTAB returned +5.79% while SCHD returned +31.38%. Year to date, HTAB is up 0.76% versus a gain of 24.26% for SCHD.

Over three years, HTAB compounded at +3.49% per year against +15.08% for SCHD; over five years the annualized figures are +0.58% and +9.72% respectively. Across the full 8-year window we track, SCHD has the edge at +11.39% annualized vs +1.42%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 6.3% for HTAB. 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 -14.8% for HTAB 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HTAB charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, HTAB currently yields 4.15% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

HTAB and SCHD share 0 holdings out of 245 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HTAB or SCHD?

HTAB has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, HTAB or SCHD?

Over the past year HTAB returned +5.79% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (8 years), HTAB annualized +1.42% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, HTAB or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 6.3% for HTAB. Worst drawdown: HTAB -14.8% vs SCHD -33.4%.

Should I hold both HTAB and SCHD?

HTAB and SCHD have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HTAB and SCHD?

HTAB and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 245 unique securities.

Which pays a higher dividend, HTAB or SCHD?

HTAB yields 4.15% while SCHD yields 3.31%, so HTAB currently pays the higher dividend yield.

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