ODDS vs SCHD
Pacer BlueStar Digital Entertainment ETF vs Schwab US Dividend Equity ETF
Which is better, ODDS or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 53.5%.
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 | ODDS | SCHD |
|---|---|---|
| Expense Ratio | 0.49% | 0.06%Best |
| AUM | $4M | $112.2B |
| Dividend Yield | 0.71% | 3.13% |
| Holdings | 48 | 103 |
| YTD Return | -11.64% | +27.56%Best |
| 1Y Return | -22.88% | +30.29%Best |
| 3Y Return (annualized) | +10.69% | +16.37%Best |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 21.9% | 14.9%Best |
| Max Drawdown | -35.1% | -16.1%Best |
| $10,000 over 4.4 years | $14,093 | $15,467Best |
| Top 10 Weight | 53.5% | 41.5%Best |
| Fund Family | Pacer ETFs | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 7, 2022 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 11, 2022 to Sep 4, 2026 (4.4 years).
ODDS 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 4.4 years both funds cover.
ODDS vs SCHD Performance
Pacer BlueStar Digital Entertainment ETF (ODDS) is an ETF from Pacer ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ODDS returned -22.88% while SCHD returned +30.29%. Year to date, ODDS is down 11.64% versus a gain of 27.56% for SCHD.
Over three years, ODDS compounded at +10.69% per year against +16.37% for SCHD. Across the full 4-year window we track, SCHD has the edge at +10.42% annualized vs +8.11%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ODDS has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 14.9% 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 -35.1% for ODDS 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ODDS charges 0.49% per year while SCHD charges 0.06%. On a $10,000 position that is $49 vs $6 annually, a gap of $43 per year that compounds over a long holding period. On income, ODDS currently yields 0.71% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 42 holdings in ODDS and 100 in SCHD, totalling 97.2% 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 ODDS and 100 in SCHD, against full books of 48 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for ODDS (99.7% of the fund), and 11 for ODDS that do not appear in SCHD (31.3%).
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 ODDS 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, ODDS or SCHD?
ODDS has an expense ratio of 0.49% while SCHD charges 0.06%. SCHD is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, ODDS or SCHD?
Over the past year ODDS returned -22.88% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), ODDS annualized +8.11% vs +10.42% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ODDS or SCHD?
ODDS has been the more volatile fund at 21.9% annualized versus 14.9% for SCHD. Worst drawdown: ODDS -35.1% vs SCHD -16.1%.
Should I hold both ODDS and SCHD?
ODDS and SCHD have a monthly-return correlation of 0.50, 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, ODDS or SCHD?
ODDS yields 0.71% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ODDS?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 53.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.