KMCA vs SCHD
PLUS Korea Manufacturing Core Alliance Index ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | KMCA | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.06% | |
| AUM | $9M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 36 | 104 | |
| YTD Return | -9.56% | +27.93% | |
| 1Y Return | - | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -39.3% | -33.4% | |
| Fund Family | PLUS ETF | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | May 7, 2026 | Oct 20, 2011 |
KMCA vs SCHD Performance
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is a ETF from PLUS ETF and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, KMCA is down 9.56% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -39.3% for KMCA and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KMCA charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, KMCA currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
KMCA and SCHD share 0 holdings out of 135 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, KMCA or SCHD?
KMCA has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
What is the holdings overlap between KMCA and SCHD?
KMCA and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 135 unique securities.
Which pays a higher dividend, KMCA or SCHD?
KMCA yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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