ISTM vs SCHD

ISTM vs SCHD

Which is better, ISTM or SCHD?

Commodities against Large Cap Value.

SCHD has a lower expense ratio. ISTM led over 1Y, 3Y and the full window.

Lower Fees: SCHDHigher Returns: ISTM

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

MetricISTMSCHD
Expense Ratio0.47%0.06%Best
AUM$31M$112.1B
Dividend Yield13.53%3.00%
Holdings92103
YTD Return+10.06%+24.96%Best
1Y Return+47.44%Best+28.75%
3Y Return (annualized)+35.03%Best+15.71%
5Y Return (annualized)-+9.86%
Volatility (annualized)22.7%13.2%Best
Max Drawdown-22.5%-16.1%Best
$10,000 over 2.9 years$23,892Best$15,817
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryCommodityEquity
StyleCommoditiesLarge Cap Value
InceptionSep 26, 2023Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 9, 2026 (2.9 years).

ISTM 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 2.9 years both funds cover.

ISTM vs SCHD Performance

iShares Strategic Metals ETF (ISTM) is an ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ISTM returned +47.44% while SCHD returned +28.75%. Year to date, ISTM is up 10.06% versus a gain of 24.96% for SCHD.

Over three years, ISTM compounded at +35.03% per year against +15.71% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ISTM has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 13.2% 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 -22.5% for ISTM 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 0.01. They move largely independently of each other.

Fees and Cost Over Time

ISTM charges 0.47% per year while SCHD charges 0.06%. On a $10,000 position that is $47 vs $6 annually, a gap of $41 per year that compounds over a long holding period. On income, ISTM currently yields 13.53% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in ISTM and 100 in SCHD, totalling 17.8% 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 1 positions we hold weights for in ISTM and 100 in SCHD, against full books of 92 and 103.

You are not choosing between two funds in isolation.

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

ISTMSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ISTM or SCHD?

ISTM has an expense ratio of 0.47% while SCHD charges 0.06%. SCHD is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, ISTM or SCHD?

Over the past year ISTM returned +47.44% vs +28.75% for SCHD, so ISTM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ISTM or SCHD?

ISTM has been the more volatile fund at 22.7% annualized versus 13.2% for SCHD. Worst drawdown: ISTM -22.5% vs SCHD -16.1%.

Should I hold both ISTM and SCHD?

ISTM and SCHD have a monthly-return correlation of 0.01, 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, ISTM or SCHD?

ISTM yields 13.53% while SCHD yields 3.00%, so ISTM currently pays the higher dividend yield.

Is SCHD better than ISTM?

SCHD has a lower expense ratio. ISTM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.