IBMS vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. IBMS offers more diversification with 249 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: IBMS

Side-by-Side Comparison

MetricIBMSSCHDWinner
Expense Ratio0.18%0.06%
AUM$314M$103.7B
Dividend Yield2.51%3.31%
Holdings1,644104
YTD Return-1.15%+24.26%
1Y Return+0.50%+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)3.3%13.6%
Max Drawdown-3.0%-33.4%
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionMay 22, 2024Oct 20, 2011

IBMS vs SCHD Performance

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) is a ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year IBMS returned +0.50% while SCHD returned +31.38%. Year to date, IBMS is down 1.15% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 3.3% for IBMS. 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 -3.0% for IBMS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IBMS charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, IBMS currently yields 2.51% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

IBMS and SCHD share 0 holdings out of 349 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IBMS or SCHD?

IBMS has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, IBMS or SCHD?

Over the past year IBMS returned +0.50% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), IBMS annualized +3.15% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, IBMS or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 3.3% for IBMS. Worst drawdown: IBMS -3.0% vs SCHD -33.4%.

Should I hold both IBMS and SCHD?

IBMS and SCHD have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBMS and SCHD?

IBMS and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 349 unique securities.

Which pays a higher dividend, IBMS or SCHD?

IBMS yields 2.51% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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