HVAC vs SCHD

HVAC vs SCHD

Which is better, HVAC or SCHD?

Mid Cap Value against Large Cap Value.

SCHD has a lower expense ratio. HVAC led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 57.9%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: 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

MetricHVACSCHD
Expense Ratio1.00%0.06%Best
AUM$14M$112.2B
Dividend Yield0.17%3.13%
Holdings22103
YTD Return+8.54%+26.13%Best
1Y Return+16.61%+30.01%Best
3Y Return (annualized)-+16.09%
5Y Return (annualized)-+9.95%
Volatility (annualized)28.7%13.6%Best
Max Drawdown-24.7%-14.0%Best
$10,000 over 1.6 years$13,950Best$13,115
Top 10 Weight57.9%41.5%Best
Fund FamilyAdvisorShares TrustCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Value
InceptionFeb 3, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 4, 2025 to Sep 8, 2026 (1.6 years).

HVAC 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 1.6 years both funds cover.

HVAC vs SCHD Performance

AdvisorShares HVAC and Industrials ETF (HVAC) is an ETF from AdvisorShares Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year HVAC returned +16.61% while SCHD returned +30.01%. Year to date, HVAC is up 8.54% versus a gain of 26.13% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HVAC has been the more volatile fund, with annualized monthly volatility of 28.7% 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 -24.7% for HVAC and -14.0% 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 0.03. They move largely independently of each other.

Fees and Cost Over Time

HVAC charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, HVAC currently yields 0.17% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 21 holdings in HVAC and 100 in SCHD, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 21 positions we hold weights for in HVAC and 100 in SCHD, against full books of 22 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for HVAC (99.7% of the fund), and 20 for HVAC that do not appear in SCHD (95.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

HVACSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HVAC or SCHD?

HVAC has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option, by $94 a year on a $10,000 investment.

Which performed better, HVAC or SCHD?

Over the past year HVAC returned +16.61% vs +30.01% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), HVAC annualized +23.13% vs +18.47% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HVAC or SCHD?

HVAC has been the more volatile fund at 28.7% annualized versus 13.6% for SCHD. Worst drawdown: HVAC -24.7% vs SCHD -14.0%.

Should I hold both HVAC and SCHD?

HVAC and SCHD have a monthly-return correlation of 0.03, 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, HVAC or SCHD?

HVAC yields 0.17% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than HVAC?

SCHD has a lower expense ratio. HVAC led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 57.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.