IBDV vs SCHD

IBDV vs SCHD

Which is better, IBDV or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricIBDVSCHD
Expense Ratio0.10%0.06%Best
AUM$3.3B$112.1B
Dividend Yield4.60%3.00%
Holdings734103
YTD Return-0.47%+23.68%Best
1Y Return+0.66%+28.36%Best
3Y Return (annualized)+6.07%+16.20%Best
5Y Return (annualized)+0.19%+10.07%Best
Volatility (annualized)7.1%Best15.2%
Max Drawdown-22.0%-16.9%Best
$10,000 over 5 years$10,095$16,156Best
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJun 23, 2020Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2020 to Sep 22, 2026 (6.2 years).

IBDV 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 6.2 years both funds cover.

IBDV vs SCHD Performance

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year IBDV returned +0.66% while SCHD returned +28.36%. Year to date, IBDV is down 0.47% versus a gain of 23.68% for SCHD.

Over three years, IBDV compounded at +6.07% per year against +16.20% for SCHD; over five years the annualized figures are +0.19% and +10.07% respectively. Across the full 6-year window we track, SCHD has the edge at +14.98% annualized vs +0.67%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 7.1% for IBDV. 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 -22.0% for IBDV and -16.9% 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 0.51. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBDV charges 0.10% per year while SCHD charges 0.06%. On a $10,000 position that is $10 vs $6 annually, a gap of $4 per year that compounds over a long holding period. On income, IBDV currently yields 4.60% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 620 holdings in IBDV and 100 in SCHD, totalling 86.5% 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 620 positions we hold weights for in IBDV and 100 in SCHD, against full books of 734 and 103.

You are not choosing between two funds in isolation.

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

IBDVSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBDV or SCHD?

IBDV has an expense ratio of 0.10% while SCHD charges 0.06%. SCHD is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, IBDV or SCHD?

Over the past year IBDV returned +0.66% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), IBDV annualized +0.67% vs +14.98% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBDV or SCHD?

SCHD has been the more volatile fund at 15.2% annualized versus 7.1% for IBDV. Worst drawdown: IBDV -22.0% vs SCHD -16.9%.

Should I hold both IBDV and SCHD?

IBDV and SCHD have a monthly-return correlation of 0.51, 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, IBDV or SCHD?

IBDV yields 4.60% while SCHD yields 3.00%, so IBDV currently pays the higher dividend yield.

Is SCHD better than IBDV?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.