LEXI vs SCHD
Alexis Practical Tactical ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | LEXI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.06% | |
| AUM | $185M | $103.7B | |
| Dividend Yield | 0.83% | 3.31% | |
| Holdings | 38 | 104 | |
| YTD Return | +14.80% | +25.62% | |
| 1Y Return | +25.38% | +32.62% | |
| 3Y Return (annualized) | +19.55% | +15.58% | |
| 5Y Return (annualized) | +11.09% | +9.63% | |
| Volatility (annualized) | 14.2% | 13.6% | |
| Max Drawdown | -22.0% | -33.4% | |
| Fund Family | Alexis Investment Partners, LLC | Charles Schwab Asset Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 30, 2021 | Oct 20, 2011 |
LEXI vs SCHD Performance
Alexis Practical Tactical ETF (LEXI) is a ETF from Alexis Investment Partners, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year LEXI returned +25.38% while SCHD returned +32.62%. Year to date, LEXI is up 14.80% versus a gain of 25.62% for SCHD.
Over three years, LEXI compounded at +19.55% per year against +15.58% for SCHD; over five years the annualized figures are +11.09% and +9.63% respectively. Across the full 5-year window we track, SCHD has the edge at +11.47% annualized vs +11.36%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LEXI has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -22.0% for LEXI 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LEXI charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, LEXI currently yields 0.83% against 3.31% for SCHD.
Holdings Overlap
LEXI and SCHD share 0 holdings out of 139 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, LEXI or SCHD?
LEXI has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, LEXI or SCHD?
Over the past year LEXI returned +25.38% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), LEXI annualized +11.36% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, LEXI or SCHD?
LEXI has been the more volatile fund at 14.2% annualized versus 13.6% for SCHD. Worst drawdown: LEXI -22.0% vs SCHD -33.4%.
Should I hold both LEXI and SCHD?
LEXI and SCHD have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LEXI and SCHD?
LEXI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 139 unique securities.
Which pays a higher dividend, LEXI or SCHD?
LEXI yields 0.83% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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