MID 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

MetricMIDSCHDWinner
Expense Ratio0.45%0.06%
AUM$100M$103.7B
Dividend Yield0.15%3.31%
Holdings39104
YTD Return+5.76%+24.26%
1Y Return+4.70%+31.38%
3Y Return (annualized)+13.48%+15.08%
5Y Return (annualized)+3.08%+9.72%
Volatility (annualized)20.5%13.6%
Max Drawdown-40.1%-33.4%
Fund FamilyAmerican Century InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionJul 15, 2020Oct 20, 2011

MID vs SCHD Performance

American Century Mid Cap Growth Impact ETF (MID) is a ETF from American Century Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year MID returned +4.70% while SCHD returned +31.38%. Year to date, MID is up 5.76% versus a gain of 24.26% for SCHD.

Over three years, MID compounded at +13.48% per year against +15.08% for SCHD; over five years the annualized figures are +3.08% and +9.72% respectively. Across the full 6-year window we track, SCHD has the edge at +11.39% annualized vs +9.64%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MID has been the more volatile fund, with annualized monthly volatility of 20.5% 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 -40.1% for MID 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MID charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, MID currently yields 0.15% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

MID and SCHD share 0 holdings out of 134 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MID or SCHD?

MID has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, MID or SCHD?

Over the past year MID returned +4.70% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), MID annualized +9.64% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, MID or SCHD?

MID has been the more volatile fund at 20.5% annualized versus 13.6% for SCHD. Worst drawdown: MID -40.1% vs SCHD -33.4%.

Should I hold both MID and SCHD?

MID and SCHD have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MID and SCHD?

MID and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 134 unique securities.

Which pays a higher dividend, MID or SCHD?

MID yields 0.15% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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