IYRI vs SCHD

IYRI vs SCHD

Which is better, IYRI or SCHD?

Large 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 41.8% of the fund in its ten largest positions against 52.6%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SCHD

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

MetricIYRISCHD
Expense Ratio0.68%0.06%Best
AUM$312M$112.1B
Dividend Yield11.14%3.00%
Holdings64103
YTD Return-5.35%+21.73%Best
1Y Return-6.05%+26.35%Best
3Y Return (annualized)-+16.02%
5Y Return (annualized)-+9.26%
Volatility (annualized)10.0%Best14.0%
Max Drawdown-12.1%Best-14.0%
$10,000 over 1.7 years$10,118$12,624Best
Top 10 Weight52.6%41.8%Best
Fund FamilyNEOSCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 14, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 15, 2025 to Sep 25, 2026 (1.7 years).

IYRI 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 1.7 years both funds cover.

IYRI vs SCHD Performance

NEOS Real Estate High Income ETF (IYRI) is an ETF from NEOS and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year IYRI returned -6.05% while SCHD returned +26.35%. Year to date, IYRI is down 5.35% versus a gain of 21.73% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 10.0% for IYRI. 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 -12.1% for IYRI and -14.0% 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IYRI charges 0.68% per year while SCHD charges 0.06%. On a $10,000 position that is $68 vs $6 annually, a gap of $62 per year that compounds over a long holding period. On income, IYRI currently yields 11.14% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 60 holdings in IYRI and 100 in SCHD, totalling 99.5% 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 60 positions we hold weights for in IYRI and 100 in SCHD, against full books of 64 and 103.

What only one of them owns

Measured across the 60 and 100 positions we hold weights for.

SCHD holds 99 positions IYRI does not, 99.9% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

You are not choosing between two funds in isolation.

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

IYRISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IYRI or SCHD?

IYRI has an expense ratio of 0.68% while SCHD charges 0.06%. SCHD is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, IYRI or SCHD?

Over the past year IYRI returned -6.05% vs +26.35% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), IYRI annualized +0.69% vs +14.69% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IYRI or SCHD?

SCHD has been the more volatile fund at 14.0% annualized versus 10.0% for IYRI. Worst drawdown: IYRI -12.1% vs SCHD -14.0%.

Should I hold both IYRI and SCHD?

IYRI and SCHD have a monthly-return correlation of 0.61, 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, IYRI or SCHD?

IYRI yields 11.14% while SCHD yields 3.00%, so IYRI currently pays the higher dividend yield.

Is SCHD better than IYRI?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 52.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.