MEMX vs SCHD
Matthews Emerging Markets ex China Active ETF vs Schwab US Dividend Equity ETF
Which is better, MEMX or SCHD?
All Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. MEMX led over 1Y, 3Y and the full window.
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
| Metric | MEMX | SCHD |
|---|---|---|
| Expense Ratio | 0.79% | 0.06%Best |
| AUM | $55M | $112.1B |
| Dividend Yield | 3.82% | 3.00% |
| Holdings | 76 | 103 |
| YTD Return | +25.30%Best | +23.46% |
| 1Y Return | +43.78%Best | +27.20% |
| 3Y Return (annualized) | +25.23%Best | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 17.5% | 13.4%Best |
| Max Drawdown | -19.3% | -16.1%Best |
| $10,000 over 3.7 years | $20,362Best | $14,791 |
| Fund Family | Matthews Asia Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Jan 10, 2023 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Jan 11, 2023 to Sep 18, 2026 (3.7 years).
MEMX 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 3.7 years both funds cover.
MEMX vs SCHD Performance
Matthews Emerging Markets ex China Active ETF (MEMX) is an ETF from Matthews Asia Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MEMX returned +43.78% while SCHD returned +27.20%. Year to date, MEMX is up 25.30% versus a gain of 23.46% for SCHD.
Over three years, MEMX compounded at +25.23% per year against +15.41% for SCHD. Across the full 4-year window we track, MEMX has the edge at +21.19% annualized vs +11.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MEMX has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 13.4% 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 -19.3% for MEMX 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 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MEMX charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, MEMX currently yields 3.82% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 73 holdings in MEMX and 100 in SCHD, totalling 90.6% 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 73 positions we hold weights for in MEMX and 100 in SCHD, against full books of 76 and 103.
You are not choosing between two funds in isolation.
Whichever of MEMX and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MEMX or SCHD?
MEMX has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, MEMX or SCHD?
Over the past year MEMX returned +43.78% vs +27.20% for SCHD, so MEMX leads on 1-year performance. Over the longest common window we track (4 years), MEMX annualized +21.19% vs +11.16% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MEMX or SCHD?
MEMX has been the more volatile fund at 17.5% annualized versus 13.4% for SCHD. Worst drawdown: MEMX -19.3% vs SCHD -16.1%.
Should I hold both MEMX and SCHD?
MEMX and SCHD have a monthly-return correlation of 0.41, 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, MEMX or SCHD?
MEMX yields 3.82% while SCHD yields 3.00%, so MEMX currently pays the higher dividend yield.
Is SCHD better than MEMX?
SCHD has a lower expense ratio. MEMX led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.