IINC vs SCHD

Quick Verdict

SCHD has a lower expense ratio. IINC offers more diversification with 121 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: IINC

Side-by-Side Comparison

MetricIINCSCHDWinner
Expense Ratio0.75%0.06%
AUM$27M$108.7B
Dividend Yield0.84%3.13%
Holdings121104
YTD Return+5.72%+26.54%
1Y Return-+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)-13.6%
Max Drawdown-1.1%-33.4%
Fund FamilyHohimer Wealth Management, LLCCharles Schwab Asset Management
CategoryEquityEquity
InceptionJun 24, 2026Oct 20, 2011

IINC vs SCHD Performance

Alki Consolidated Income ETF (IINC) is a ETF from Hohimer Wealth Management, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, IINC is up 5.72% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.1% for IINC and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IINC charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, IINC currently yields 0.84% against 3.13% for SCHD.

Holdings Overlap

14.1%overlap

IINC and SCHD share 13 holdings out of 127 unique holdings combined, representing a 14.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IINCWeight in SCHDDifference
ABT1.53%4.70%3.17%
HD1.34%4.32%2.98%
VZ1.34%3.84%2.50%
PEPProProPro
BMYProProPro
CMCSAProProPro
EOGProProPro
UPSProProPro
DVNProProPro
KMBProProPro
FundXLS Pro
See the top 10 holdings IINC shares with SCHD
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IINC or SCHD?

IINC has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

What is the holdings overlap between IINC and SCHD?

IINC and SCHD share 13 common holdings with a 14.1% weight overlap. Combined, they hold 127 unique securities.

Which pays a higher dividend, IINC or SCHD?

IINC yields 0.84% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.