IGR vs SCHD

IGR vs SCHD

Which is better, IGR or SCHD?

Mid Cap Blend against Large Cap Value.

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

MetricIGRSCHD
Expense Ratio3.62%0.06%Best
AUM$748M$112.2B
Dividend Yield15.29%3.13%
Holdings81103
YTD Return+13.26%+27.56%Best
1Y Return+4.99%+30.29%Best
3Y Return (annualized)+10.79%+16.37%Best
5Y Return (annualized)-1.64%+10.23%Best
Volatility (annualized)23.2%13.6%Best
Max Drawdown-62.4%-33.4%Best
$10,000 over 5 years$9,206$16,274Best
Fund FamilyCBRE Investment ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionFeb 18, 2004Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).

IGR 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 14.9 years both funds cover.

IGR vs SCHD Performance

CBRE Global Real Estate Income Fund (IGR) is an ETF from CBRE Investment Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year IGR returned +4.99% while SCHD returned +30.29%. Year to date, IGR is up 13.26% versus a gain of 27.56% for SCHD.

Over three years, IGR compounded at +10.79% per year against +16.37% for SCHD; over five years the annualized figures are -1.64% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs +1.62%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGR has been the more volatile fund, with annualized monthly volatility of 23.2% 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 -62.4% for IGR and -33.4% 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGR charges 3.62% per year while SCHD charges 0.06%. On a $10,000 position that is $362 vs $6 annually, a gap of $356 per year that compounds over a long holding period. On income, IGR currently yields 15.29% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 81 holdings in IGR and 100 in SCHD, totalling 143.8% 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 81 positions we hold weights for in IGR and 100 in SCHD, against full books of 81 and 103.

You are not choosing between two funds in isolation.

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

IGRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGR or SCHD?

IGR has an expense ratio of 3.62% while SCHD charges 0.06%. SCHD is the cheaper option, by $356 a year on a $10,000 investment.

Which performed better, IGR or SCHD?

Over the past year IGR returned +4.99% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), IGR annualized +1.62% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGR or SCHD?

IGR has been the more volatile fund at 23.2% annualized versus 13.6% for SCHD. Worst drawdown: IGR -62.4% vs SCHD -33.4%.

Should I hold both IGR and SCHD?

IGR and SCHD have a monthly-return correlation of 0.70, 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, IGR or SCHD?

IGR yields 15.29% while SCHD yields 3.13%, so IGR currently pays the higher dividend yield.

Is SCHD better than IGR?

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.