OZEM vs SCHD
Roundhill GLP-1 & Weight Loss ETF vs Schwab US Dividend Equity ETF
Which is better, OZEM or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
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 | OZEM | SCHD |
|---|---|---|
| Expense Ratio | 0.59% | 0.06%Best |
| AUM | $64M | $112.1B |
| Dividend Yield | 1.24% | 3.00% |
| Holdings | 27 | 103 |
| YTD Return | -9.15% | +21.73%Best |
| 1Y Return | +19.05% | +26.35%Best |
| 3Y Return (annualized) | - | +16.02% |
| 5Y Return (annualized) | - | +9.26% |
| Volatility (annualized) | 19.9% | 13.5%Best |
| Max Drawdown | -28.6% | -16.1%Best |
| $10,000 over 2.3 years | $12,415 | $13,547Best |
| Fund Family | Roundhill Investments | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 21, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 21, 2024 to Sep 25, 2026 (2.3 years).
OZEM 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 2.3 years both funds cover.
OZEM vs SCHD Performance
Roundhill GLP-1 & Weight Loss ETF (OZEM) is an ETF from Roundhill Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year OZEM returned +19.05% while SCHD returned +26.35%. Year to date, OZEM is down 9.15% versus a gain of 21.73% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OZEM has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 13.5% 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 -28.6% for OZEM 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
OZEM charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, OZEM currently yields 1.24% against 3.00% for SCHD.
Holdings Overlap
At least 4.7% of SCHD's money is in holdings OZEM also owns.
Stated as a floor: for OZEM, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and OZEM share little of their money.
1 positions in common, counted across the 23 positions we hold weights for in OZEM and 100 in SCHD, against full books of 27 and 103.
Top Shared Holdings
| Stock | Weight in OZEM | Weight in SCHD | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 4.49% | 4.70% | 0.21% |
You are not choosing between two funds in isolation.
Whichever of OZEM 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, OZEM or SCHD?
OZEM has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, OZEM or SCHD?
Over the past year OZEM returned +19.05% vs +26.35% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), OZEM annualized +9.86% vs +14.11% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OZEM or SCHD?
OZEM has been the more volatile fund at 19.9% annualized versus 13.5% for SCHD. Worst drawdown: OZEM -28.6% vs SCHD -16.1%.
Should I hold both OZEM and SCHD?
OZEM and SCHD have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between OZEM and SCHD?
At least 4.7% of SCHD's money is in holdings OZEM also owns. Our book for OZEM is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 23 positions we hold weights for in OZEM and 100 in SCHD.
Which pays a higher dividend, OZEM or SCHD?
OZEM yields 1.24% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than OZEM?
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.