MLPD vs SCHD

MLPD vs SCHD

Which is better, MLPD or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricMLPDSCHD
Expense Ratio0.60%0.06%Best
AUM$28M$112.1B
Dividend Yield13.52%3.00%
Holdings4103
YTD Return+7.04%+24.04%Best
1Y Return+11.22%+27.95%Best
3Y Return (annualized)-+15.51%
5Y Return (annualized)-+9.80%
Volatility (annualized)6.8%Best13.2%
Max Drawdown-13.8%Best-16.1%
$10,000 over 2.4 years$13,117$14,144Best
Fund FamilyGlobal X by mirae AssetCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 7, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 8, 2024 to Sep 16, 2026 (2.4 years).

MLPD 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 2.4 years both funds cover.

MLPD vs SCHD Performance

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an ETF from Global X by mirae Asset and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MLPD returned +11.22% while SCHD returned +27.95%. Year to date, MLPD is up 7.04% versus a gain of 24.04% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 6.8% for MLPD. 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 -13.8% for MLPD 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 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MLPD charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, MLPD currently yields 13.52% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in MLPD and 100 in SCHD, totalling 102.4% 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 1 positions we hold weights for in MLPD and 100 in SCHD, against full books of 4 and 103.

You are not choosing between two funds in isolation.

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

MLPDSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MLPD or SCHD?

MLPD has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, MLPD or SCHD?

Over the past year MLPD returned +11.22% vs +27.95% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), MLPD annualized +11.97% vs +15.54% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MLPD or SCHD?

SCHD has been the more volatile fund at 13.2% annualized versus 6.8% for MLPD. Worst drawdown: MLPD -13.8% vs SCHD -16.1%.

Should I hold both MLPD and SCHD?

MLPD and SCHD have a monthly-return correlation of 0.49, 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, MLPD or SCHD?

MLPD yields 13.52% while SCHD yields 3.00%, so MLPD currently pays the higher dividend yield.

Is SCHD better than MLPD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.