JANH vs SCHD

JANH vs SCHD

Which is better, JANH or SCHD?

Option Writing against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricJANHSCHD
Expense Ratio0.79%0.06%Best
AUM$14M$112.1B
Dividend Yield6.15%3.00%
Holdings14103
YTD Return+1.87%+24.59%Best
1Y Return+0.02%+28.14%Best
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Volatility (annualized)4.3%Best13.0%
Max Drawdown-10.4%Best-16.1%
$10,000 over 2.7 years$10,193$14,591Best
Fund FamilyInnovator ETFs TrustCharles Schwab Asset Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionJan 2, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 2, 2024 to Sep 10, 2026 (2.7 years).

JANH 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

JANH vs SCHD Performance

Innovator Premium Income 20 Barrier ETF - January (JANH) is an ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JANH returned +0.02% while SCHD returned +28.14%. Year to date, JANH is up 1.87% versus a gain of 24.59% 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 13.0% compared with 4.3% for JANH. 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 -10.4% for JANH 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JANH charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, JANH currently yields 6.15% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

JANHSCHD

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Frequently Asked Questions

Which is cheaper, JANH or SCHD?

JANH has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, JANH or SCHD?

Over the past year JANH returned +0.02% vs +28.14% 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, JANH or SCHD?

SCHD has been the more volatile fund at 13.0% annualized versus 4.3% for JANH. Worst drawdown: JANH -10.4% vs SCHD -16.1%.

Should I hold both JANH and SCHD?

JANH and SCHD have a monthly-return correlation of 0.45, 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, JANH or SCHD?

JANH yields 6.15% while SCHD yields 3.00%, so JANH currently pays the higher dividend yield.

Is SCHD better than JANH?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.