JANH vs SCHD

Quick Verdict

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

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricJANHSCHDWinner
Expense Ratio0.79%0.06%
AUM$14M$103.7B
Dividend Yield6.23%3.31%
Holdings8104
YTD Return+1.54%+25.62%
1Y Return+0.38%+32.62%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)4.3%13.6%
Max Drawdown-10.4%-33.4%
Fund FamilyInnovator ETFs TrustCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionJan 2, 2024Oct 20, 2011

JANH vs SCHD Performance

Innovator Premium Income 20 Barrier ETF - January (JANH) is a ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year JANH returned +0.38% while SCHD returned +32.62%. Year to date, JANH is up 1.54% versus a gain of 25.62% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% 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 -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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

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 6.23% against 3.31% for SCHD.

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. On a $10,000 investment, that is $73 per year of difference.

Which performed better, JANH or SCHD?

Over the past year JANH returned +0.38% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), JANH annualized +0.61% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, JANH or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 4.3% for JANH. Worst drawdown: JANH -10.4% vs SCHD -33.4%.

Should I hold both JANH and SCHD?

JANH and SCHD have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, JANH or SCHD?

JANH yields 6.23% while SCHD yields 3.31%, so JANH currently pays the higher dividend yield.

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