HXE vs SCHD
Mast HedgeIndex Adaptive Equities ETF vs Schwab US Dividend Equity ETF
Which is better, HXE or SCHD?
All Cap Blend against Large Cap Value.
SCHD has a lower expense ratio.
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
| Metric | HXE | SCHD |
|---|---|---|
| Expense Ratio | 0.99% | 0.06%Best |
| AUM | $33M | $119.9B |
| Dividend Yield | 0.00% | 2.96% |
| Holdings | 215 | 204 |
| YTD Return | +3.59% | +33.09%Best |
| 1Y Return | - | +37.17% |
| 3Y Return (annualized) | - | +20.32% |
| 5Y Return (annualized) | - | +10.36% |
| Fund Family | Mast Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Aug 21, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HXE 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.
HXE vs SCHD Performance
Mast HedgeIndex Adaptive Equities ETF (HXE) is an ETF from Mast Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, HXE is up 3.59% versus a gain of 33.09% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
HXE charges 0.99% per year while SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, HXE currently yields 0.00% against 2.96% for SCHD.
Holdings Overlap
At least 35.4% of SCHD's money is in holdings HXE also owns.
Stated as a floor: for HXE, our book for it covers 50.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
10 positions in common, counted across the 82 positions we hold weights for in HXE and 98 in SCHD, against full books of 215 and 204.
Top Shared Holdings
| Stock | Weight in HXE | Weight in SCHD | Difference |
|---|---|---|---|
| PGProcter & Gamble Company | 2.62% | 4.36% | 1.74% |
| MOAltria Group Inc | 2.68% | 3.05% | 0.37% |
| UNHUnitedhealth Group Incorporated | 0.78% | 4.07% | 3.29% |
| TXNTexas Instrument Inc | 0.21% | 4.53% | 4.32% |
| CVXChevron Corp | 0.35% | 4.32% | 3.97% |
| ADPAutomatic Data Processing, Inc. | 1.65% | 2.78% | 1.13% |
| MRKMerck & Company Inc | 0.29% | 4.00% | 3.71% |
| AMGNAmgen Inc. | 0.19% | 3.96% | 3.77% |
| HDHome Depot Inc | 0.25% | 3.82% | 3.57% |
| BRBroadridge Financial Solutions, Inc. | 1.18% | 0.48% | 0.70% |
35.4% of SCHD is already inside HXE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HXE or SCHD?
HXE has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option, by $93 a year on a $10,000 investment.
What is the holdings overlap between HXE and SCHD?
At least 35.4% of SCHD's money is in holdings HXE also owns. Our book for HXE is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 82 positions we hold weights for in HXE and 98 in SCHD.
Which pays a higher dividend, HXE or SCHD?
HXE yields 0.00% while SCHD yields 2.96%, so SCHD currently pays the higher dividend yield.
Is SCHD better than HXE?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.