KXI vs SCHD
iShares Global Consumer Staples ETF vs Schwab US Dividend Equity ETF
Which is better, KXI or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 49.5%.
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
| Metric | KXI | SCHD |
|---|---|---|
| Expense Ratio | 0.38% | 0.06%Best |
| AUM | $1.1B | $112.2B |
| Dividend Yield | 2.30% | 3.13% |
| Holdings | 112 | 103 |
| YTD Return | +6.99% | +27.56%Best |
| 1Y Return | +6.25% | +30.29%Best |
| 3Y Return (annualized) | +7.83% | +16.37%Best |
| 5Y Return (annualized) | +4.32% | +10.23%Best |
| Volatility (annualized) | 11.9%Best | 13.6% |
| Max Drawdown | -24.6%Best | -33.4% |
| $10,000 over 5 years | $12,355 | $16,274Best |
| Top 10 Weight | 49.5% | 41.5%Best |
| Fund Family | iShares by BlackRock (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 12, 2006 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).
KXI 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 14.9 years both funds cover.
KXI vs SCHD Performance
iShares Global Consumer Staples ETF (KXI) is an ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year KXI returned +6.25% while SCHD returned +30.29%. Year to date, KXI is up 6.99% versus a gain of 27.56% for SCHD.
Over three years, KXI compounded at +7.83% per year against +16.37% for SCHD; over five years the annualized figures are +4.32% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs +6.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.9% for KXI. 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 -24.6% for KXI 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KXI charges 0.38% per year while SCHD charges 0.06%. On a $10,000 position that is $38 vs $6 annually, a gap of $32 per year that compounds over a long holding period. On income, KXI currently yields 2.30% against 3.13% for SCHD.
Holdings Overlap
22.8% of KXI's money is in holdings SCHD also owns. 19.4% of SCHD's money is in holdings KXI also owns.
KXI and SCHD share little of their money.
9 positions in common, counted across the 94 positions we hold weights for in KXI and 100 in SCHD, against full books of 112 and 103.
What only one of them owns
Our book lists 89 positions for SCHD that do not appear in our book for KXI (80.3% of the fund), and 28 for KXI that do not appear in SCHD (37.1%).
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
| Stock | Weight in KXI | Weight in SCHD | Difference |
|---|---|---|---|
| PGProcter & Gamble Company | 5.96% | 3.96% | 2.00% |
| KOCoca-cola Co. | 4.46% | 4.20% | 0.26% |
| PEPPepsico Inc. | 4.46% | 3.71% | 0.75% |
| MOAltria Group Inc. | 3.18% | 2.86% | 0.32% |
| TGTTarget Corp. | 1.51% | 1.70% | 0.19% |
| ADMArcher-Daniels-Midland Co. | 1.00% | 0.92% | 0.08% |
| KMBKimberly-Clark Corp. | 0.99% | 0.91% | 0.08% |
| HSYHershey Co. | 0.70% | 0.68% | 0.02% |
| GISGeneral Mills Inc. | 0.51% | 0.49% | 0.02% |
22.8% of KXI is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KXI or SCHD?
KXI has an expense ratio of 0.38% while SCHD charges 0.06%. SCHD is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, KXI or SCHD?
Over the past year KXI returned +6.25% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), KXI annualized +6.07% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KXI or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 11.9% for KXI. Worst drawdown: KXI -24.6% vs SCHD -33.4%.
Should I hold both KXI and SCHD?
KXI and SCHD have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KXI and SCHD?
22.8% of KXI's money is in holdings SCHD also owns. 19.4% of SCHD's is in holdings KXI also owns. They hold 9 positions in common, counted across the 94 positions we hold weights for in KXI and 100 in SCHD.
Which pays a higher dividend, KXI or SCHD?
KXI yields 2.30% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than KXI?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.