JPUS vs SCHD

JPUS vs SCHD

Which is better, JPUS or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. JPUS is less concentrated, with 4.6% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: JPUS

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

MetricJPUSSCHD
Expense Ratio0.18%0.06%Best
AUM$470M$112.2B
Dividend Yield1.97%3.13%
Holdings375103
YTD Return+15.99%+27.56%Best
1Y Return+18.95%+30.29%Best
3Y Return (annualized)+16.31%+16.37%Best
5Y Return (annualized)+9.87%+10.23%Best
Volatility (annualized)15.1%14.9%Best
Max Drawdown-38.7%-33.4%Best
$10,000 over 5 years$16,010$16,274Best
Top 10 Weight4.6%Best41.5%
Fund FamilyJ.P. Morgan Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionSep 29, 2015Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2015 to Sep 4, 2026 (10.9 years).

JPUS 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 10.9 years both funds cover.

JPUS vs SCHD Performance

JPMorgan Diversified Return US Equity ETF (JPUS) is an ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JPUS returned +18.95% while SCHD returned +30.29%. Year to date, JPUS is up 15.99% versus a gain of 27.56% for SCHD.

Over three years, JPUS compounded at +16.31% per year against +16.37% for SCHD; over five years the annualized figures are +9.87% and +10.23% respectively. Across the full 11-year window we track, SCHD has the edge at +12.21% annualized vs +11.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JPUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% 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 -38.7% for JPUS 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JPUS charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, JPUS currently yields 1.97% against 3.13% for SCHD.

Holdings Overlap

JPUS already in SCHD11.6%
SCHD already in JPUS66.9%

11.6% of JPUS's money is in holdings SCHD also owns. 66.9% of SCHD's money is in holdings JPUS also owns.

The two portfolios partly overlap.

41 positions in common, counted across the 369 positions we hold weights for in JPUS and 100 in SCHD, against full books of 375 and 103.

What only one of them owns

Our book lists 58 positions for SCHD that do not appear in our book for JPUS (33.0% of the fund), and 311 for JPUS that do not appear in SCHD (85.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in JPUSWeight in SCHDDifference
AMGNAmgen Inc.0.41%4.62%4.21%
ABTAbbott Laboratories0.27%4.70%4.43%
KOCoca Cola Co.0.41%4.20%3.79%
MRKMerck & Company Inc0.32%4.26%3.94%
PGProcter & Gamble Company0.34%3.96%3.62%
UNHUnitedhealth Group Incorporated0.14%4.11%3.97%
VZVerizon Communic0.35%3.84%3.49%
CVXChevron Corp0.38%3.74%3.36%
PEPPepsico Inc.0.28%3.71%3.43%
COPConocophillips Common Stock USD 0.010.37%3.59%3.22%

66.9% of SCHD is already inside JPUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JPUSSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JPUS or SCHD?

JPUS has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, JPUS or SCHD?

Over the past year JPUS returned +18.95% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), JPUS annualized +11.21% vs +12.21% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JPUS or SCHD?

JPUS has been the more volatile fund at 15.1% annualized versus 14.9% for SCHD. Worst drawdown: JPUS -38.7% vs SCHD -33.4%.

Should I hold both JPUS and SCHD?

JPUS and SCHD have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between JPUS and SCHD?

66.9% of SCHD's money is in holdings JPUS also owns. 66.9% of SCHD's is in holdings JPUS also owns. They hold 41 positions in common, counted across the 369 positions we hold weights for in JPUS and 100 in SCHD.

Which pays a higher dividend, JPUS or SCHD?

JPUS yields 1.97% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than JPUS?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. JPUS is less concentrated, with 4.6% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.