ITEQ vs SCHD

ITEQ vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricITEQSCHDWinner
Expense Ratio0.75%0.06%
AUM$120M$108.7B
Dividend Yield0.79%3.13%
Holdings61104
YTD Return+13.42%+26.54%
1Y Return+27.57%+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)18.2%13.6%
Max Drawdown-22.9%-33.4%
Fund FamilyAmplify ETFsCharles Schwab Asset Management
CategoryEquityEquity
InceptionNov 2, 2015Oct 20, 2011

ITEQ vs SCHD Performance

Amplify BlueStar Israel Technology ETF (ITEQ) is a ETF from Amplify ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ITEQ returned +27.57% while SCHD returned +30.90%. Year to date, ITEQ is up 13.42% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

ITEQ has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 13.6% 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 -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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.0%overlap

ITEQ and SCHD share 0 holdings out of 159 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, ITEQ or SCHD?

ITEQ 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.

Which performed better, ITEQ or SCHD?

Over the past year ITEQ returned +27.57% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), ITEQ annualized +16.32% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, ITEQ or SCHD?

ITEQ has been the more volatile fund at 18.2% annualized versus 13.6% for SCHD. Worst drawdown: ITEQ -22.9% vs SCHD -33.4%.

Should I hold both ITEQ and SCHD?

ITEQ and SCHD have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ITEQ and SCHD?

ITEQ and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 159 unique securities.

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.

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