JOET vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. JOET offers more diversification with 124 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: JOET

Side-by-Side Comparison

MetricJOETSCHDWinner
Expense Ratio0.29%0.06%
AUM$241M$103.7B
Dividend Yield0.61%3.31%
Holdings125104
YTD Return+10.90%+25.33%
1Y Return+14.63%+32.31%
3Y Return (annualized)+18.65%+15.40%
5Y Return (annualized)+9.68%+9.70%
Volatility (annualized)16.4%13.6%
Max Drawdown-26.6%-33.4%
Fund FamilyVirtus Investment PartnersCharles Schwab Asset Management
CategoryEquityEquity
InceptionNov 17, 2020Oct 20, 2011

JOET vs SCHD Performance

Virtus Terranova US Quality Momentum ETF (JOET) is a ETF from Virtus Investment Partners and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year JOET returned +14.63% while SCHD returned +32.31%. Year to date, JOET is up 10.90% versus a gain of 25.33% for SCHD.

Over three years, JOET compounded at +18.65% per year against +15.40% for SCHD; over five years the annualized figures are +9.68% and +9.70% respectively. Across the full 6-year window we track, JOET has the edge at +12.70% annualized vs +11.45%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JOET has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -26.6% for JOET 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JOET charges 0.29% per year while SCHD charges 0.06%. On a $10,000 position that is $29 vs $6 annually, a gap of $23 per year that compounds over a long holding period. On income, JOET currently yields 0.61% against 3.31% for SCHD.

Holdings Overlap

8.9%overlap

JOET and SCHD share 11 holdings out of 213 unique holdings combined, representing a 8.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JOETWeight in SCHDDifference
MRK0.89%4.32%3.43%
AMGN0.83%4.25%3.42%
LMT0.85%2.66%1.81%
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Frequently Asked Questions

Which is cheaper, JOET or SCHD?

JOET has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $23 per year of difference.

Which performed better, JOET or SCHD?

Over the past year JOET returned +14.63% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), JOET annualized +12.70% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, JOET or SCHD?

JOET has been the more volatile fund at 16.4% annualized versus 13.6% for SCHD. Worst drawdown: JOET -26.6% vs SCHD -33.4%.

Should I hold both JOET and SCHD?

JOET and SCHD have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JOET and SCHD?

JOET and SCHD share 11 common holdings with a 8.9% weight overlap. Combined, they hold 213 unique securities.

Which pays a higher dividend, JOET or SCHD?

JOET yields 0.61% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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