IVSI vs SCHD

Quick Verdict

SCHD has a lower expense ratio. IVSI offers more diversification with 188 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: IVSI

Side-by-Side Comparison

MetricIVSISCHDWinner
Expense Ratio0.65%0.06%
AUM$9M$103.7B
Dividend Yield0.04%3.31%
Holdings194104
YTD Return+16.21%+25.62%
1Y Return-+32.62%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)-13.6%
Max Drawdown-11.7%-33.4%
Fund FamilyApplied Finance FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 10, 2025Oct 20, 2011

IVSI vs SCHD Performance

Applied Finance IVS International Large ETF (IVSI) is a ETF from Applied Finance Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, IVSI is up 16.21% versus a gain of 25.62% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.7% for IVSI 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

IVSI charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, IVSI currently yields 0.04% against 3.31% for SCHD.

Holdings Overlap

0.1%overlap

IVSI and SCHD share 1 holdings out of 287 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVSIWeight in SCHDDifference
MC1.36%0.13%1.23%

Frequently Asked Questions

Which is cheaper, IVSI or SCHD?

IVSI has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

What is the holdings overlap between IVSI and SCHD?

IVSI and SCHD share 1 common holdings with a 0.1% weight overlap. Combined, they hold 287 unique securities.

Which pays a higher dividend, IVSI or SCHD?

IVSI yields 0.04% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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