IINC vs SCHD

IINC vs SCHD

Which is better, IINC or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricIINCSCHD
Expense Ratio0.75%0.06%Best
AUM$33M$112.2B
Dividend Yield0.84%3.13%
Holdings121103
YTD Return+6.04%+28.59%Best
1Y Return-+31.77%
3Y Return (annualized)-+16.70%
5Y Return (annualized)-+10.09%
Fund FamilyHohimer Wealth Management, LLCCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 24, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IINC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IINC vs SCHD Performance

Alki Consolidated Income ETF (IINC) is an ETF from Hohimer Wealth Management, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, IINC is up 6.04% versus a gain of 28.59% for SCHD.

Past performance does not guarantee future results.

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

SCHD already in IINC29.1%

At least 29.1% of SCHD's money is in holdings IINC also owns.

Stated as a floor: for IINC, our book for it covers 94.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and IINC share little of their money.

13 positions in common, counted across the 41 positions we hold weights for in IINC and 100 in SCHD, against full books of 121 and 103.

Top Shared Holdings

StockWeight in IINCWeight in SCHDDifference
ABTAbbott Laboratories1.44%4.70%3.26%
HDHome Depot Inc/The1.17%4.32%3.15%
VZVerizon Communic1.25%3.84%2.59%
PEPPepsico Inc.1.15%3.71%2.56%
BMYBristol-Myers Squibb Co.1.36%3.31%1.95%
CMCSAComcast Corp-class A Cmcsa1.32%2.26%0.94%
EOGEog Resources Inc1.28%1.80%0.52%
UPSUnited Parcel Service, Inc1.08%1.95%0.87%
DVNDevon Energy Corporation1.34%1.24%0.10%
KMBKimberly-Clark Corp.1.18%0.91%0.27%

29.1% of SCHD is already inside IINC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IINCSCHD

Free for up to 10 holdings. No account needed.

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, by $69 a year on a $10,000 investment.

What is the holdings overlap between IINC and SCHD?

At least 29.1% of SCHD's money is in holdings IINC also owns. Our book for IINC is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 41 positions we hold weights for in IINC and 100 in SCHD.

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.

Is SCHD better than IINC?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.