JLS vs SCHD

JLS vs SCHD

Which is better, JLS or SCHD?

Diversified Sectoral Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y 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

MetricJLSSCHD
Expense Ratio1.62%0.06%Best
AUM-$112.2B
Dividend Yield9.79%3.13%
Holdings148103
YTD Return-0.64%+27.56%Best
1Y Return-1.34%+30.29%Best
3Y Return (annualized)+11.74%+16.37%Best
5Y Return (annualized)+4.48%+10.23%Best
Volatility (annualized)11.0%Best13.6%
Max Drawdown-51.2%-33.4%Best
$10,000 over 5 years$12,450$16,274Best
Fund FamilyNuveenCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleDiversified Sectoral BondLarge Cap Value
InceptionNov 25, 2009Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).

JLS 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 14.9 years both funds cover.

JLS vs SCHD Performance

Nuveen Mortgage and Income Fund (JLS) is an ETF from Nuveen and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JLS returned -1.34% while SCHD returned +30.29%. Year to date, JLS is down 0.64% versus a gain of 27.56% for SCHD.

Over three years, JLS compounded at +11.74% per year against +16.37% for SCHD; over five years the annualized figures are +4.48% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs +1.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.0% for JLS. 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 -51.2% for JLS and -33.4% 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 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JLS charges 1.62% per year while SCHD charges 0.06%. On a $10,000 position that is $162 vs $6 annually, a gap of $156 per year that compounds over a long holding period. On income, JLS currently yields 9.79% against 3.13% for SCHD.

You are not choosing between two funds in isolation.

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

JLSSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JLS or SCHD?

JLS has an expense ratio of 1.62% while SCHD charges 0.06%. SCHD is the cheaper option, by $156 a year on a $10,000 investment.

Which performed better, JLS or SCHD?

Over the past year JLS returned -1.34% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), JLS annualized +1.92% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JLS or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.0% for JLS. Worst drawdown: JLS -51.2% vs SCHD -33.4%.

Should I hold both JLS and SCHD?

JLS and SCHD have a monthly-return correlation of 0.46, 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, JLS or SCHD?

JLS yields 9.79% while SCHD yields 3.13%, so JLS currently pays the higher dividend yield.

Is SCHD better than JLS?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.