HYP vs SCHD
Golden Eagle Dynamic Hypergrowth ETF vs Schwab US Dividend Equity ETF
Which is better, HYP or SCHD?
All Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y. HYP is less concentrated, with 28.5% of the fund in its ten largest positions against 41.5%.
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 | HYP | SCHD |
|---|---|---|
| Expense Ratio | 0.85% | 0.06%Best |
| AUM | $72M | $112.2B |
| Dividend Yield | 0.13% | 3.13% |
| Holdings | 61 | 103 |
| YTD Return | +9.48% | +27.56%Best |
| 1Y Return | +6.91% | +30.29%Best |
| 3Y Return (annualized) | - | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 34.0% | 12.7%Best |
| Top 10 Weight | 28.5%Best | 41.5% |
| Fund Family | Golden Eagle Strategies, LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Sep 23, 2025 | Oct 20, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
HYP 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.
HYP vs SCHD Performance
Golden Eagle Dynamic Hypergrowth ETF (HYP) is an ETF from Golden Eagle Strategies, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year HYP returned +6.91% while SCHD returned +30.29%. Year to date, HYP is up 9.48% versus a gain of 27.56% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HYP has been the more volatile fund, with annualized monthly volatility of 34.0% compared with 12.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.19. They move largely independently of each other.
Fees and Cost Over Time
HYP charges 0.85% per year while SCHD charges 0.06%. On a $10,000 position that is $85 vs $6 annually, a gap of $79 per year that compounds over a long holding period. On income, HYP currently yields 0.13% against 3.13% for SCHD.
Holdings Overlap
2.3% of HYP's money is in holdings SCHD also owns. 0.3% of SCHD's money is in holdings HYP also owns.
HYP and SCHD share little of their money.
1 positions in common, counted across the 60 positions we hold weights for in HYP and 100 in SCHD, against full books of 61 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for HYP (99.6% of the fund), and 52 for HYP that do not appear in SCHD (86.1%).
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.
Top Shared Holdings
| Stock | Weight in HYP | Weight in SCHD | Difference |
|---|---|---|---|
| DINOHollyfrontier | 2.31% | 0.31% | 2.00% |
You are not choosing between two funds in isolation.
Whichever of HYP and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HYP or SCHD?
HYP has an expense ratio of 0.85% while SCHD charges 0.06%. SCHD is the cheaper option, by $79 a year on a $10,000 investment.
Which performed better, HYP or SCHD?
Over the past year HYP returned +6.91% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HYP or SCHD?
HYP has been the more volatile fund at 34.0% annualized versus 12.7% for SCHD.
Should I hold both HYP and SCHD?
HYP and SCHD have a monthly-return correlation of 0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between HYP and SCHD?
2.3% of HYP's money is in holdings SCHD also owns. 0.3% of SCHD's is in holdings HYP also owns. They hold 1 positions in common, counted across the 60 positions we hold weights for in HYP and 100 in SCHD.
Which pays a higher dividend, HYP or SCHD?
HYP yields 0.13% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than HYP?
SCHD has a lower expense ratio. SCHD led over 1Y. HYP is less concentrated, with 28.5% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.