LST vs SCHD

Quick Verdict

SCHD has a lower expense ratio. LST delivered stronger 1-year returns. LST offers more diversification with 107 holdings.

Lower Fees: SCHDHigher Returns: LSTMore Diversified: LST

Side-by-Side Comparison

MetricLSTSCHDWinner
Expense Ratio0.65%0.06%
AUM$109M$103.7B
Dividend Yield1.15%3.31%
Holdings110104
YTD Return+19.96%+25.33%
1Y Return+33.51%+32.31%
3Y Return (annualized)-+15.40%
5Y Return (annualized)-+9.70%
Volatility (annualized)14.6%13.6%
Max Drawdown-19.5%-33.4%
Fund FamilyLeuthold FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionJun 19, 2000Oct 20, 2011

LST vs SCHD Performance

Leuthold Select Industries ETF (LST) is a ETF from Leuthold Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year LST returned +33.51% while SCHD returned +32.31%. Year to date, LST is up 19.96% versus a gain of 25.33% for SCHD.

Risk: Volatility and Drawdowns

LST has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -19.5% for LST 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LST 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, LST currently yields 1.15% against 3.31% for SCHD.

Holdings Overlap

6.7%overlap

LST and SCHD share 7 holdings out of 200 unique holdings combined, representing a 6.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LSTWeight in SCHDDifference
AMGN0.94%4.25%3.31%
MRK0.75%4.32%3.57%
BMY0.79%3.22%2.43%
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Frequently Asked Questions

Which is cheaper, LST or SCHD?

LST 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.

Which performed better, LST or SCHD?

Over the past year LST returned +33.51% vs +32.31% for SCHD, so LST leads on 1-year performance. Over the longest common window we track (2 years), LST annualized +24.09% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, LST or SCHD?

LST has been the more volatile fund at 14.6% annualized versus 13.6% for SCHD. Worst drawdown: LST -19.5% vs SCHD -33.4%.

Should I hold both LST and SCHD?

LST and SCHD have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LST and SCHD?

LST and SCHD share 7 common holdings with a 6.7% weight overlap. Combined, they hold 200 unique securities.

Which pays a higher dividend, LST or SCHD?

LST yields 1.15% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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