IDNA vs SCHD
iShares Genomics Immunology and Healthcare ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. IDNA delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | IDNA | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.06% | |
| AUM | $190M | $103.7B | |
| Dividend Yield | 0.83% | 3.31% | |
| Holdings | 62 | 104 | |
| YTD Return | +35.66% | +25.58% | |
| 1Y Return | +65.26% | +31.06% | |
| 3Y Return (annualized) | +18.26% | +15.55% | |
| 5Y Return (annualized) | -6.91% | +9.61% | |
| Volatility (annualized) | 25.2% | 13.6% | |
| Max Drawdown | -68.3% | -33.4% | |
| Fund Family | iShares by BlackRock (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2019 | Oct 20, 2011 |
IDNA vs SCHD Performance
iShares Genomics Immunology and Healthcare ETF (IDNA) 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 IDNA returned +65.26% while SCHD returned +31.06%. Year to date, IDNA is up 35.66% versus a gain of 25.58% for SCHD.
Over three years, IDNA compounded at +18.26% per year against +15.55% for SCHD; over five years the annualized figures are -6.91% and +9.61% respectively. Across the full 7-year window we track, SCHD has the edge at +11.46% annualized vs +5.75%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDNA has been the more volatile fund, with annualized monthly volatility of 25.2% compared with 13.6% for SCHD. 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 -68.3% for IDNA 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDNA charges 0.47% per year while SCHD charges 0.06%. On a $10,000 position that is $47 vs $6 annually, a gap of $41 per year that compounds over a long holding period. On income, IDNA currently yields 0.83% against 3.31% for SCHD.
Holdings Overlap
IDNA and SCHD share 1 holdings out of 147 unique holdings combined, representing a 3.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IDNA | Weight in SCHD | Difference |
|---|---|---|---|
| MRK | 3.56% | 4.32% | 0.76% |
Frequently Asked Questions
Which is cheaper, IDNA or SCHD?
IDNA has an expense ratio of 0.47% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, IDNA or SCHD?
Over the past year IDNA returned +65.26% vs +31.06% for SCHD, so IDNA leads on 1-year performance. Over the longest common window we track (7 years), IDNA annualized +5.75% vs +11.46% for SCHD. Past performance does not guarantee future results.
Which is riskier, IDNA or SCHD?
IDNA has been the more volatile fund at 25.2% annualized versus 13.6% for SCHD. Worst drawdown: IDNA -68.3% vs SCHD -33.4%.
Should I hold both IDNA and SCHD?
IDNA and SCHD have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDNA and SCHD?
IDNA and SCHD share 1 common holdings with a 3.6% weight overlap. Combined, they hold 147 unique securities.
Which pays a higher dividend, IDNA or SCHD?
IDNA yields 0.83% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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