OIH vs SCHD

Quick Verdict

SCHD has a lower expense ratio. OIH delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: OIHMore Diversified: SCHD

Side-by-Side Comparison

MetricOIHSCHDWinner
Expense Ratio0.35%0.06%
AUM$2.0B$103.7B
Dividend Yield1.31%3.31%
Holdings27104
YTD Return+38.97%+25.33%
1Y Return+79.14%+32.31%
3Y Return (annualized)+6.91%+15.40%
5Y Return (annualized)+18.16%+9.70%
Volatility (annualized)36.9%13.6%
Max Drawdown-94.4%-33.4%
Fund FamilyVanEckCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 20, 2011Oct 20, 2011

OIH vs SCHD Performance

VanEck Oil Services ETF (OIH) is a ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year OIH returned +79.14% while SCHD returned +32.31%. Year to date, OIH is up 38.97% versus a gain of 25.33% for SCHD.

Over three years, OIH compounded at +6.91% per year against +15.40% for SCHD; over five years the annualized figures are +18.16% and +9.70% respectively. Across the full 15-year window we track, SCHD has the edge at +11.45% annualized vs -0.25%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OIH has been the more volatile fund, with annualized monthly volatility of 36.9% 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 -94.4% for OIH 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OIH charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, OIH currently yields 1.31% against 3.31% for SCHD.

Holdings Overlap

1.8%overlap

OIH and SCHD share 1 holdings out of 124 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OIHWeight in SCHDDifference
SLB:CW18.77%1.80%16.97%

Frequently Asked Questions

Which is cheaper, OIH or SCHD?

OIH has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, OIH or SCHD?

Over the past year OIH returned +79.14% vs +32.31% for SCHD, so OIH leads on 1-year performance. Over the longest common window we track (15 years), OIH annualized -0.25% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, OIH or SCHD?

OIH has been the more volatile fund at 36.9% annualized versus 13.6% for SCHD. Worst drawdown: OIH -94.4% vs SCHD -33.4%.

Should I hold both OIH and SCHD?

OIH and SCHD have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OIH and SCHD?

OIH and SCHD share 1 common holdings with a 1.8% weight overlap. Combined, they hold 124 unique securities.

Which pays a higher dividend, OIH or SCHD?

OIH yields 1.31% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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