MKOR vs SCHD
Matthews Korea Active ETF vs Schwab US Dividend Equity ETF
Which is better, MKOR or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. MKOR led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 50.5%.
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 | MKOR | SCHD |
|---|---|---|
| Expense Ratio | 0.79% | 0.06%Best |
| AUM | $143M | $108.9B |
| Dividend Yield | 1.45% | 3.00% |
| Holdings | 56 | 206 |
| YTD Return | +77.68%Best | +20.67% |
| 1Y Return | +113.34%Best | +22.79% |
| 3Y Return (annualized) | +43.45%Best | +15.93% |
| 5Y Return (annualized) | - | +9.26% |
| Volatility (annualized) | 36.0% | 13.6%Best |
| Max Drawdown | -29.4% | -16.1%Best |
| $10,000 over 3.2 years | $25,996Best | $15,051 |
| Top 10 Weight | 50.5% | 41.8%Best |
| Fund Family | Matthews Asia Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Oct 29, 2010 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 17, 2023 to Oct 1, 2026 (3.2 years).
MKOR 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 3.2 years both funds cover.
MKOR vs SCHD Performance
Matthews Korea Active ETF (MKOR) 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 MKOR returned +113.34% while SCHD returned +22.79%. Year to date, MKOR is up 77.68% versus a gain of 20.67% for SCHD.
Over three years, MKOR compounded at +43.45% per year against +15.93% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MKOR has been the more volatile fund, with annualized monthly volatility of 36.0% 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 -29.4% for MKOR 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 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MKOR 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, MKOR currently yields 1.45% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 55 holdings in MKOR and 99 in SCHD, totalling 100.0% 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 55 positions we hold weights for in MKOR and 99 in SCHD, against full books of 56 and 206.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for MKOR (99.9% of the fund), and 3 for MKOR that do not appear in SCHD (1.6%).
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 MKOR 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, MKOR or SCHD?
MKOR 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, MKOR or SCHD?
Over the past year MKOR returned +113.34% vs +22.79% for SCHD, so MKOR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MKOR or SCHD?
MKOR has been the more volatile fund at 36.0% annualized versus 13.6% for SCHD. Worst drawdown: MKOR -29.4% vs SCHD -16.1%.
Should I hold both MKOR and SCHD?
MKOR and SCHD have a monthly-return correlation of 0.38, 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, MKOR or SCHD?
MKOR yields 1.45% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than MKOR?
SCHD has a lower expense ratio. MKOR led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.