MDPL vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricMDPLSCHDWinner
Expense Ratio1.24%0.06%
AUM$58M$103.7B
Dividend Yield1.66%3.31%
Holdings32104
YTD Return+9.01%+25.33%
1Y Return+13.70%+32.31%
3Y Return (annualized)-+15.40%
5Y Return (annualized)-+9.70%
Volatility (annualized)15.5%13.6%
Max Drawdown-14.2%-33.4%
Fund FamilyMonarch FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionFeb 12, 2024Oct 20, 2011

MDPL vs SCHD Performance

Monarch Dividend Plus Index ETF (MDPL) is a ETF from Monarch Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MDPL returned +13.70% while SCHD returned +32.31%. Year to date, MDPL is up 9.01% versus a gain of 25.33% for SCHD.

Risk: Volatility and Drawdowns

MDPL has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -14.2% for MDPL 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MDPL charges 1.24% per year while SCHD charges 0.06%. On a $10,000 position that is $124 vs $6 annually, a gap of $118 per year that compounds over a long holding period. On income, MDPL currently yields 1.66% against 3.31% for SCHD.

Holdings Overlap

5.1%overlap

MDPL and SCHD share 4 holdings out of 126 unique holdings combined, representing a 5.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MDPLWeight in SCHDDifference
ACN3.59%2.24%1.35%
CMCSA3.25%2.19%1.06%
GIS3.32%0.51%2.81%
BAHProProPro
FundXLS Pro
See all 4 holdings MDPL shares with SCHD
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, MDPL or SCHD?

MDPL has an expense ratio of 1.24% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $118 per year of difference.

Which performed better, MDPL or SCHD?

Over the past year MDPL returned +13.70% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), MDPL annualized +7.23% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, MDPL or SCHD?

MDPL has been the more volatile fund at 15.5% annualized versus 13.6% for SCHD. Worst drawdown: MDPL -14.2% vs SCHD -33.4%.

Should I hold both MDPL and SCHD?

MDPL and SCHD have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MDPL and SCHD?

MDPL and SCHD share 4 common holdings with a 5.1% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, MDPL or SCHD?

MDPL yields 1.66% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

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