HWO vs SCHD

HWO vs SCHD

Which is better, HWO or SCHD?

Mid Cap Value against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 44.9%.

Lower Fees: SCHDHigher Returns (1Y): SCHDLess 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

MetricHWOSCHD
Expense Ratio0.90%0.06%Best
AUM$540,251.11$112.1B
Dividend Yield0.00%3.00%
Holdings55103
YTD Return+6.02%+24.04%Best
1Y Return-+27.95%
3Y Return (annualized)-+15.51%
5Y Return (annualized)-+9.80%
Top 10 Weight44.9%41.8%Best
Fund FamilyHotchkis & Wiley FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Value
InceptionJul 22, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

HWO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

HWO vs SCHD Performance

Hotchkis & Wiley Opportunities Fund ETF (HWO) is an ETF from Hotchkis & Wiley Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, HWO is up 6.02% versus a gain of 24.04% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

HWO charges 0.90% per year while SCHD charges 0.06%. On a $10,000 position that is $90 vs $6 annually, a gap of $84 per year that compounds over a long holding period. On income, HWO currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

HWO already in SCHD6.6%
SCHD already in HWO8.3%

6.6% of HWO's money is in holdings SCHD also owns. 8.3% of SCHD's money is in holdings HWO also owns.

SCHD and HWO share little of their money.

4 positions in common, counted across the 55 positions we hold weights for in HWO and 100 in SCHD, against full books of 55 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for HWO (91.7% of the fund), and 43 for HWO that do not appear in SCHD (76.7%).

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.

Top Shared Holdings

StockWeight in HWOWeight in SCHDDifference
COPConocophillips Common Stock USD 0.012.03%3.94%1.91%
UNHUnitedhealth Group Incorporated0.55%3.82%3.27%
APAApa Corp3.13%0.37%2.76%
MURMurphy Oil Corp0.85%0.12%0.73%

You are not choosing between two funds in isolation.

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

HWOSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HWO or SCHD?

HWO has an expense ratio of 0.90% while SCHD charges 0.06%. SCHD is the cheaper option, by $84 a year on a $10,000 investment.

What is the holdings overlap between HWO and SCHD?

8.3% of SCHD's money is in holdings HWO also owns. 8.3% of SCHD's is in holdings HWO also owns. They hold 4 positions in common, counted across the 55 positions we hold weights for in HWO and 100 in SCHD.

Which pays a higher dividend, HWO or SCHD?

HWO yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than HWO?

SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 44.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.