MBCE vs SCHD

MBCE vs SCHD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricMBCESCHDWinner
Expense Ratio1.01%0.06%
AUM$198M$112.2B
Dividend Yield0.25%3.13%
Holdings17103
YTD Return-5.00%+27.89%
1Y Return-+29.93%
3Y Return (annualized)-+16.13%
5Y Return (annualized)-+10.00%
Volatility (annualized)-13.6%
Max Drawdown-17.4%-33.4%
Fund FamilyMonarch FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 23, 2021Oct 20, 2011

MBCE vs SCHD Performance

Monarch Blue Chips Elite Index ETF (MBCE) is a ETF from Monarch Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, MBCE is down 5.00% versus a gain of 27.89% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.4% for MBCE 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

MBCE 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, MBCE currently yields 0.25% against 3.13% for SCHD.

Holdings Overlap

3.5%overlap

MBCE and SCHD share 1 holdings out of 111 unique holdings combined, representing a 3.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MBCEWeight in SCHDDifference
TXN3.76%3.53%0.23%

Frequently Asked Questions

Which is cheaper, MBCE or SCHD?

MBCE 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 MBCE and SCHD?

MBCE and SCHD share 1 common holdings with a 3.5% weight overlap. Combined, they hold 111 unique securities.

Which pays a higher dividend, MBCE or SCHD?

MBCE yields 0.25% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free