KBE 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

MetricKBESCHDWinner
Expense Ratio0.35%0.06%
AUM$1.6B$103.7B
Dividend Yield2.15%3.31%
Holdings105104
YTD Return+15.62%+25.33%
1Y Return+27.92%+32.31%
3Y Return (annualized)+22.21%+15.40%
5Y Return (annualized)+8.91%+9.70%
Volatility (annualized)26.7%13.6%
Max Drawdown-84.6%-33.4%
Fund FamilyState Street Investment ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionNov 8, 2005Oct 20, 2011

KBE vs SCHD Performance

State Street SPDR S&P Bank ETF (KBE) is a ETF from State Street Investment Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KBE returned +27.92% while SCHD returned +32.31%. Year to date, KBE is up 15.62% versus a gain of 25.33% for SCHD.

Over three years, KBE compounded at +22.21% per year against +15.40% for SCHD; over five years the annualized figures are +8.91% and +9.70% respectively. Across the full 15-year window we track, SCHD has the edge at +11.45% annualized vs +2.22%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KBE has been the more volatile fund, with annualized monthly volatility of 26.7% 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 -84.6% for KBE 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KBE charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, KBE currently yields 2.15% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

KBE and SCHD share 0 holdings out of 102 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, KBE or SCHD?

KBE has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, KBE or SCHD?

Over the past year KBE returned +27.92% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), KBE annualized +2.22% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, KBE or SCHD?

KBE has been the more volatile fund at 26.7% annualized versus 13.6% for SCHD. Worst drawdown: KBE -84.6% vs SCHD -33.4%.

Should I hold both KBE and SCHD?

KBE and SCHD have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KBE and SCHD?

KBE and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, KBE or SCHD?

KBE yields 2.15% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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