LSGR vs SCHD

LSGR vs SCHD

Which is better, LSGR or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. LSGR led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 74.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: SCHD

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

MetricLSGRSCHD
Expense Ratio0.59%0.06%Best
AUM$923M$112.2B
Dividend Yield0.00%3.13%
Holdings23103
YTD Return+3.84%+28.59%Best
1Y Return+8.29%+31.77%Best
3Y Return (annualized)+20.78%Best+16.70%
5Y Return (annualized)-+10.09%
Volatility (annualized)18.0%13.1%Best
Max Drawdown-22.9%-16.1%Best
$10,000 over 3.2 years$18,560Best$16,369
Top 10 Weight74.8%41.5%Best
Fund FamilyNatixis FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 29, 2023Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 29, 2023 to Sep 3, 2026 (3.2 years).

LSGR 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 3.2 years both funds cover.

LSGR vs SCHD Performance

Natixis Loomis Sayles Focused Growth ETF (LSGR) is an ETF from Natixis Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year LSGR returned +8.29% while SCHD returned +31.77%. Year to date, LSGR is up 3.84% versus a gain of 28.59% for SCHD.

Over three years, LSGR compounded at +20.78% per year against +16.70% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LSGR has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 13.1% 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 -22.9% for LSGR and -16.1% 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 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LSGR charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, LSGR currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 21 holdings in LSGR and 100 in SCHD, totalling 99.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 21 positions we hold weights for in LSGR and 100 in SCHD, against full books of 23 and 103.

What only one of them owns

Measured across the 21 and 100 positions we hold weights for.

SCHD holds 99 positions LSGR does not, 99.9% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%

You are not choosing between two funds in isolation.

Whichever of LSGR and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LSGRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LSGR or SCHD?

LSGR has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, LSGR or SCHD?

Over the past year LSGR returned +8.29% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LSGR or SCHD?

LSGR has been the more volatile fund at 18.0% annualized versus 13.1% for SCHD. Worst drawdown: LSGR -22.9% vs SCHD -16.1%.

Should I hold both LSGR and SCHD?

LSGR and SCHD have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, LSGR or SCHD?

LSGR yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than LSGR?

SCHD has a lower expense ratio. LSGR led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 74.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.