MINN vs SCHD

MINN vs SCHD

Which is better, MINN or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.1%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SCHD

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

MetricMINNSCHD
Expense Ratio0.25%0.06%Best
AUM$51M$112.1B
Dividend Yield3.14%3.00%
Holdings127103
YTD Return-6.28%+23.68%Best
1Y Return-4.43%+28.36%Best
3Y Return (annualized)+2.31%+16.20%Best
5Y Return (annualized)-1.73%+10.07%Best
Volatility (annualized)7.8%Best14.4%
Max Drawdown-18.4%-16.9%Best
$10,000 over 5 years$9,164$16,156Best
Top 10 Weight48.1%41.8%Best
Fund FamilyMairs & PowerCharles Schwab Asset Management
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionMar 11, 2021Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Mar 12, 2021 to Sep 22, 2026 (5.5 years).

MINN 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 5.5 years both funds cover.

MINN vs SCHD Performance

Mairs & Power Minnesota Municipal Bond ETF (MINN) is an ETF from Mairs & Power and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MINN returned -4.43% while SCHD returned +28.36%. Year to date, MINN is down 6.28% versus a gain of 23.68% for SCHD.

Over three years, MINN compounded at +2.31% per year against +16.20% for SCHD; over five years the annualized figures are -1.73% and +10.07% respectively. Across the full 6-year window we track, SCHD has the edge at +9.97% annualized vs -1.32%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 7.8% for MINN. 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 -18.4% for MINN and -16.9% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MINN charges 0.25% per year while SCHD charges 0.06%. On a $10,000 position that is $25 vs $6 annually, a gap of $19 per year that compounds over a long holding period. On income, MINN currently yields 3.14% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 42 holdings in MINN and 100 in SCHD, totalling 98.3% 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 42 positions we hold weights for in MINN and 100 in SCHD, against full books of 127 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for MINN (99.9% of the fund), and 27 for MINN that do not appear in SCHD (65.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of MINN and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MINNSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MINN or SCHD?

MINN has an expense ratio of 0.25% while SCHD charges 0.06%. SCHD is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, MINN or SCHD?

Over the past year MINN returned -4.43% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), MINN annualized -1.32% vs +9.97% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MINN or SCHD?

SCHD has been the more volatile fund at 14.4% annualized versus 7.8% for MINN. Worst drawdown: MINN -18.4% vs SCHD -16.9%.

Should I hold both MINN and SCHD?

MINN and SCHD have a monthly-return correlation of 0.53, 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, MINN or SCHD?

MINN yields 3.14% while SCHD yields 3.00%, so MINN currently pays the higher dividend yield.

Is SCHD better than MINN?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.