KEAT 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

MetricKEATSCHDWinner
Expense Ratio0.85%0.06%
AUM$119M$103.7B
Dividend Yield2.66%3.31%
Holdings27104
YTD Return+12.64%+25.58%
1Y Return+25.77%+31.06%
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.61%
Volatility (annualized)11.9%13.6%
Max Drawdown-10.6%-33.4%
Fund FamilyKeating Investment CounselorsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 27, 2024Oct 20, 2011

KEAT vs SCHD Performance

Keating Active ETF (KEAT) is a ETF from Keating Investment Counselors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KEAT returned +25.77% while SCHD returned +31.06%. Year to date, KEAT is up 12.64% versus a gain of 25.58% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.9% for KEAT. 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 -10.6% for KEAT 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KEAT charges 0.85% per year while SCHD charges 0.06%. On a $10,000 position that is $85 vs $6 annually, a gap of $79 per year that compounds over a long holding period. On income, KEAT currently yields 2.66% against 3.31% for SCHD.

Holdings Overlap

6.6%overlap

KEAT and SCHD share 3 holdings out of 126 unique holdings combined, representing a 6.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KEATWeight in SCHDDifference
VZ3.32%3.68%0.36%
LMT2.87%2.66%0.21%
UPS0.61%2.25%1.64%

Frequently Asked Questions

Which is cheaper, KEAT or SCHD?

KEAT has an expense ratio of 0.85% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, KEAT or SCHD?

Over the past year KEAT returned +25.77% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), KEAT annualized +16.06% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, KEAT or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.9% for KEAT. Worst drawdown: KEAT -10.6% vs SCHD -33.4%.

Should I hold both KEAT and SCHD?

KEAT and SCHD have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KEAT and SCHD?

KEAT and SCHD share 3 common holdings with a 6.6% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, KEAT or SCHD?

KEAT yields 2.66% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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