IYE vs SCHD

Quick Verdict

SCHD has a lower expense ratio. IYE delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: IYEMore Diversified: SCHD

Side-by-Side Comparison

MetricIYESCHDWinner
Expense Ratio0.38%0.06%
AUM$1.7B$103.7B
Dividend Yield2.36%3.31%
Holdings44104
YTD Return+34.83%+25.58%
1Y Return+47.47%+31.06%
3Y Return (annualized)+14.17%+15.55%
5Y Return (annualized)+22.73%+9.61%
Volatility (annualized)24.8%13.6%
Max Drawdown-78.1%-33.4%
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionJun 12, 2000Oct 20, 2011

IYE vs SCHD Performance

iShares US Energy ETF (IYE) is a ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year IYE returned +47.47% while SCHD returned +31.06%. Year to date, IYE is up 34.83% versus a gain of 25.58% for SCHD.

Over three years, IYE compounded at +14.17% per year against +15.55% for SCHD; over five years the annualized figures are +22.73% and +9.61% respectively. Across the full 15-year window we track, SCHD has the edge at +11.46% annualized vs +5.85%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IYE has been the more volatile fund, with annualized monthly volatility of 24.8% 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 -78.1% for IYE 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IYE charges 0.38% per year while SCHD charges 0.06%. On a $10,000 position that is $38 vs $6 annually, a gap of $32 per year that compounds over a long holding period. On income, IYE currently yields 2.36% against 3.31% for SCHD.

Holdings Overlap

14.9%overlap

IYE and SCHD share 8 holdings out of 133 unique holdings combined, representing a 14.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IYEWeight in SCHDDifference
CVX15.25%3.95%11.30%
COP6.17%3.70%2.47%
EOG3.39%1.98%1.41%
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Frequently Asked Questions

Which is cheaper, IYE or SCHD?

IYE has an expense ratio of 0.38% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, IYE or SCHD?

Over the past year IYE returned +47.47% vs +31.06% for SCHD, so IYE leads on 1-year performance. Over the longest common window we track (15 years), IYE annualized +5.85% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, IYE or SCHD?

IYE has been the more volatile fund at 24.8% annualized versus 13.6% for SCHD. Worst drawdown: IYE -78.1% vs SCHD -33.4%.

Should I hold both IYE and SCHD?

IYE and SCHD have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IYE and SCHD?

IYE and SCHD share 8 common holdings with a 14.9% weight overlap. Combined, they hold 133 unique securities.

Which pays a higher dividend, IYE or SCHD?

IYE yields 2.36% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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