IEO vs SCHD

IEO vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. IEO delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: IEOMore Diversified: SCHD

Side-by-Side Comparison

MetricIEOSCHDWinner
Expense Ratio0.37%0.06%
AUM$589M$108.7B
Dividend Yield1.87%3.13%
Holdings50104
YTD Return+48.72%+28.63%
1Y Return+57.20%+32.53%
3Y Return (annualized)+14.07%+16.97%
5Y Return (annualized)+27.31%+10.47%
Volatility (annualized)32.2%13.7%
Max Drawdown-80.7%-33.4%
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionMay 1, 2006Oct 20, 2011

IEO vs SCHD Performance

iShares US Oil & Gas Exploration & Production ETF (IEO) 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 IEO returned +57.20% while SCHD returned +32.53%. Year to date, IEO is up 48.72% versus a gain of 28.63% for SCHD.

Over three years, IEO compounded at +14.07% per year against +16.97% for SCHD; over five years the annualized figures are +27.31% and +10.47% respectively. Across the full 15-year window we track, SCHD has the edge at +11.63% annualized vs +5.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IEO has been the more volatile fund, with annualized monthly volatility of 32.2% compared with 13.7% 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 -80.7% for IEO 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IEO charges 0.37% per year while SCHD charges 0.06%. On a $10,000 position that is $37 vs $6 annually, a gap of $31 per year that compounds over a long holding period. On income, IEO currently yields 1.87% against 3.13% for SCHD.

Holdings Overlap

7.4%overlap

IEO and SCHD share 6 holdings out of 141 unique holdings combined, representing a 7.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IEOWeight in SCHDDifference
COP17.66%3.59%14.07%
EOG6.28%1.80%4.48%
DVN4.00%1.24%2.76%
DINOProProPro
APAProProPro
MURProProPro
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Frequently Asked Questions

Which is cheaper, IEO or SCHD?

IEO has an expense ratio of 0.37% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, IEO or SCHD?

Over the past year IEO returned +57.20% vs +32.53% for SCHD, so IEO leads on 1-year performance. Over the longest common window we track (15 years), IEO annualized +5.69% vs +11.63% for SCHD. Past performance does not guarantee future results.

Which is riskier, IEO or SCHD?

IEO has been the more volatile fund at 32.2% annualized versus 13.7% for SCHD. Worst drawdown: IEO -80.7% vs SCHD -33.4%.

Should I hold both IEO and SCHD?

IEO and SCHD have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IEO and SCHD?

IEO and SCHD share 6 common holdings with a 7.4% weight overlap. Combined, they hold 141 unique securities.

Which pays a higher dividend, IEO or SCHD?

IEO yields 1.87% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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