IGCB vs SCHD

IGCB vs SCHD

Which is better, IGCB or SCHD?

Long Term Mid Quality against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y 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

MetricIGCBSCHD
Expense Ratio0.35%0.06%Best
AUM-$112.1B
Dividend Yield4.81%3.00%
Holdings394103
YTD Return-2.08%+25.84%Best
1Y Return-1.90%+30.18%Best
3Y Return (annualized)-+16.08%
5Y Return (annualized)-+9.97%
Volatility (annualized)4.1%Best14.0%
Max Drawdown-4.2%Best-16.1%
$10,000 over 1.8 years$10,558$12,674Best
Fund FamilyTCW ETFsCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Value
InceptionJun 29, 2018Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 18, 2024 to Sep 15, 2026 (1.8 years).

IGCB 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 1.8 years both funds cover.

IGCB vs SCHD Performance

TCW Corporate Bond ETF (IGCB) is an ETF from TCW ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year IGCB returned -1.90% while SCHD returned +30.18%. Year to date, IGCB is down 2.08% versus a gain of 25.84% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 4.1% for IGCB. 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 -4.2% for IGCB and -16.1% 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 0.31. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IGCB charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, IGCB currently yields 4.81% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 287 holdings in IGCB and 100 in SCHD, totalling 63.0% 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 287 positions we hold weights for in IGCB and 100 in SCHD, against full books of 394 and 103.

You are not choosing between two funds in isolation.

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

IGCBSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGCB or SCHD?

IGCB has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, IGCB or SCHD?

Over the past year IGCB returned -1.90% vs +30.18% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), IGCB annualized +3.06% vs +14.07% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGCB or SCHD?

SCHD has been the more volatile fund at 14.0% annualized versus 4.1% for IGCB. Worst drawdown: IGCB -4.2% vs SCHD -16.1%.

Should I hold both IGCB and SCHD?

IGCB and SCHD have a monthly-return correlation of 0.31, 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, IGCB or SCHD?

IGCB yields 4.81% while SCHD yields 3.00%, so IGCB currently pays the higher dividend yield.

Is SCHD better than IGCB?

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