IHDG vs SCHD

IHDG vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. IHDG offers more diversification with 271 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: IHDG

Side-by-Side Comparison

MetricIHDGSCHDWinner
Expense Ratio0.58%0.06%
AUM$2.2B$108.7B
Dividend Yield1.80%3.13%
Holdings271104
YTD Return+9.18%+28.63%
1Y Return+19.06%+32.53%
3Y Return (annualized)+12.89%+16.97%
5Y Return (annualized)+7.80%+10.47%
Volatility (annualized)12.6%13.7%
Max Drawdown-29.2%-33.4%
Fund FamilyWisdomTree InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMay 7, 2014Oct 20, 2011

IHDG vs SCHD Performance

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) is a ETF from WisdomTree Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year IHDG returned +19.06% while SCHD returned +32.53%. Year to date, IHDG is up 9.18% versus a gain of 28.63% for SCHD.

Over three years, IHDG compounded at +12.89% per year against +16.97% for SCHD; over five years the annualized figures are +7.80% and +10.47% respectively. Across the full 12-year window we track, SCHD has the edge at +11.63% annualized vs +8.29%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.6% for IHDG. 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 -29.2% for IHDG 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IHDG charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, IHDG currently yields 1.80% against 3.13% for SCHD.

Holdings Overlap

0.0%overlap

IHDG and SCHD share 0 holdings out of 366 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, IHDG or SCHD?

IHDG has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, IHDG or SCHD?

Over the past year IHDG returned +19.06% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), IHDG annualized +8.29% vs +11.63% for SCHD. Past performance does not guarantee future results.

Which is riskier, IHDG or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 12.6% for IHDG. Worst drawdown: IHDG -29.2% vs SCHD -33.4%.

Should I hold both IHDG and SCHD?

IHDG and SCHD have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IHDG and SCHD?

IHDG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 366 unique securities.

Which pays a higher dividend, IHDG or SCHD?

IHDG yields 1.80% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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