ITEQ vs SCHD
Amplify BlueStar Israel Technology ETF vs Schwab US Dividend Equity ETF
Which is better, ITEQ or SCHD?
Mid Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 43.7%.
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
| Metric | ITEQ | SCHD |
|---|---|---|
| Expense Ratio | 0.75% | 0.06%Best |
| AUM | $114M | $112.2B |
| Dividend Yield | 0.79% | 3.13% |
| Holdings | 122 | 103 |
| YTD Return | +6.69% | +27.56%Best |
| 1Y Return | +13.89% | +30.29%Best |
| 3Y Return (annualized) | - | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 17.7% | 12.8%Best |
| Max Drawdown | -22.9% | -16.1%Best |
| $10,000 over 2.6 years | $13,810 | $15,021Best |
| Top 10 Weight | 43.7% | 41.5%Best |
| Fund Family | Amplify ETFs | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Nov 2, 2015 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 31, 2024 to Sep 4, 2026 (2.6 years).
ITEQ 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 2.6 years both funds cover.
ITEQ vs SCHD Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is an ETF from Amplify ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ITEQ returned +13.89% while SCHD returned +30.29%. Year to date, ITEQ is up 6.69% versus a gain of 27.56% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 12.8% 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 -22.9% for ITEQ 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 0.19. They move largely independently of each other.
Fees and Cost Over Time
ITEQ 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, ITEQ currently yields 0.79% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 59 holdings in ITEQ and 100 in SCHD, totalling 99.4% 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 59 positions we hold weights for in ITEQ and 100 in SCHD, against full books of 122 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for ITEQ (99.9% of the fund), and 29 for ITEQ that do not appear in SCHD (54.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ITEQ and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ITEQ or SCHD?
ITEQ 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.
Which performed better, ITEQ or SCHD?
Over the past year ITEQ returned +13.89% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ITEQ or SCHD?
ITEQ has been the more volatile fund at 17.7% annualized versus 12.8% for SCHD. Worst drawdown: ITEQ -22.9% vs SCHD -16.1%.
Should I hold both ITEQ and SCHD?
ITEQ and SCHD have a monthly-return correlation of 0.19, 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, ITEQ or SCHD?
ITEQ yields 0.79% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ITEQ?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 43.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.