PAPR vs SCHD

PAPR vs SCHD

Which is better, PAPR or SCHD?

Option Writing against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y 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

MetricPAPRSCHD
Expense Ratio0.79%0.06%Best
AUM$964M$112.1B
Dividend Yield0.00%3.00%
Holdings12103
YTD Return+9.50%+24.59%Best
1Y Return+12.37%+28.14%Best
3Y Return (annualized)+11.12%+15.58%Best
5Y Return (annualized)+8.30%+9.90%Best
Volatility (annualized)7.3%Best16.5%
Max Drawdown-15.3%Best-33.4%
$10,000 over 5 years$14,898$16,032Best
Fund FamilyInnovator ETFs TrustCharles Schwab Asset Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionMar 29, 2019Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2019 to Sep 10, 2026 (7.4 years).

PAPR 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 7.4 years both funds cover.

PAPR vs SCHD Performance

Innovator US Equity Power Buffer ETF - April (PAPR) is an ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PAPR returned +12.37% while SCHD returned +28.14%. Year to date, PAPR is up 9.50% versus a gain of 24.59% for SCHD.

Over three years, PAPR compounded at +11.12% per year against +15.58% for SCHD; over five years the annualized figures are +8.30% and +9.90% respectively. Across the full 7-year window we track, SCHD has the edge at +12.09% annualized vs +7.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 7.3% for PAPR. 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 -15.3% for PAPR and -33.4% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PAPR 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, PAPR currently yields 0.00% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

PAPRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PAPR or SCHD?

PAPR 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, PAPR or SCHD?

Over the past year PAPR returned +12.37% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), PAPR annualized +7.78% vs +12.09% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PAPR or SCHD?

SCHD has been the more volatile fund at 16.5% annualized versus 7.3% for PAPR. Worst drawdown: PAPR -15.3% vs SCHD -33.4%.

Should I hold both PAPR and SCHD?

PAPR and SCHD have a monthly-return correlation of 0.74, 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, PAPR or SCHD?

PAPR yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PAPR?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.