LOTI vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricLOTISCHDWinner
Expense Ratio1.01%0.06%
AUM$46M$103.7B
Dividend Yield1.59%3.31%
Holdings35104
YTD Return+5.69%+25.62%
1Y Return-+32.62%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)-13.6%
Max Drawdown-4.4%-33.4%
Fund FamilyLiberty One Investment Management, LLCCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
InceptionSep 30, 2025Oct 20, 2011

LOTI vs SCHD Performance

Liberty One Tactical Income ETF (LOTI) is a ETF from Liberty One Investment Management, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, LOTI is up 5.69% versus a gain of 25.62% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.4% for LOTI 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

LOTI charges 1.01% per year while SCHD charges 0.06%. On a $10,000 position that is $101 vs $6 annually, a gap of $95 per year that compounds over a long holding period. On income, LOTI currently yields 1.59% against 3.31% for SCHD.

Holdings Overlap

6.5%overlap

LOTI and SCHD share 3 holdings out of 131 unique holdings combined, representing a 6.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LOTIWeight in SCHDDifference
UNH2.28%4.54%2.26%
KO2.39%4.08%1.69%
PG1.82%4.15%2.33%

Frequently Asked Questions

Which is cheaper, LOTI or SCHD?

LOTI has an expense ratio of 1.01% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between LOTI and SCHD?

LOTI and SCHD share 3 common holdings with a 6.5% weight overlap. Combined, they hold 131 unique securities.

Which pays a higher dividend, LOTI or SCHD?

LOTI yields 1.59% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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