JULI vs SCHD

JULI vs SCHD

Which is better, JULI or SCHD?

SCHD costs less.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricJULISCHD
Expense Ratio0.79%0.06%Best
AUM$6M$112.2B
Dividend Yield0.00%3.13%
Holdings-103
YTD Return+3.24%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Fund FamilyAllianzIMCharles Schwab Asset Management
CategoryAlternativeEquity
Style-Large Cap Value
InceptionJun 30, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

JULI 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.

JULI vs SCHD Performance

AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) is an ETF from AllianzIM and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, JULI is up 3.24% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

JULI 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, JULI currently yields 0.00% against 3.13% for SCHD.

You are not choosing between two funds in isolation.

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

JULISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JULI or SCHD?

JULI 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 pays a higher dividend, JULI or SCHD?

JULI yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than JULI?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.