PAYR vs SCHD

PAYR vs SCHD

Which is better, PAYR or SCHD?

Allocation/Balanced against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y.

Lower Fees: SCHDHigher Returns (1Y): 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

MetricPAYRSCHD
Expense Ratio0.40%0.06%Best
AUM$70M$112.1B
Dividend Yield7.11%3.00%
Holdings56103
YTD Return+8.25%+24.59%Best
1Y Return+11.70%+28.14%Best
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Fund FamilyFederated Hermes FundsCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Value
InceptionOct 7, 2025Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

PAYR 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PAYR vs SCHD Performance

Federated Hermes Enhanced Income ETF (PAYR) is an ETF from Federated Hermes Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PAYR returned +11.70% while SCHD returned +28.14%. Year to date, PAYR is up 8.25% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

PAYR charges 0.40% per year while SCHD charges 0.06%. On a $10,000 position that is $40 vs $6 annually, a gap of $34 per year that compounds over a long holding period. On income, PAYR currently yields 7.11% against 3.00% for SCHD.

Holdings Overlap

SCHD already in PAYR29.6%

At least 29.6% of SCHD's money is in holdings PAYR also owns.

Stated as a floor: for PAYR, our book for it covers 93.5% 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 PAYR share little of their money.

13 positions in common, counted across the 47 positions we hold weights for in PAYR and 100 in SCHD, against full books of 56 and 103.

Top Shared Holdings

StockWeight in PAYRWeight in SCHDDifference
VZVerizon Communications, Inc.3.36%3.97%0.61%
PEPPepsico Inc.2.55%3.64%1.09%
MRKMerck & Co. Inc.1.17%4.77%3.60%
AMGNAmgen Inc.1.10%4.70%3.60%
PAYXPaychex, Inc.4.07%1.00%3.07%
ADPAutomatic Data Processing, Inc.1.79%2.79%1.00%
MOAltria Group Inc.1.12%2.79%1.67%
ACNAccenture Plc0.74%2.84%2.10%
RFRegions Financial Corp.2.55%0.62%1.93%
KMBKimberly-Clark Corp.2.11%0.87%1.24%

29.6% of SCHD is already inside PAYR.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PAYRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PAYR or SCHD?

PAYR has an expense ratio of 0.40% while SCHD charges 0.06%. SCHD is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, PAYR or SCHD?

Over the past year PAYR returned +11.70% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between PAYR and SCHD?

At least 29.6% of SCHD's money is in holdings PAYR also owns. Our book for PAYR is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 47 positions we hold weights for in PAYR and 100 in SCHD.

Which pays a higher dividend, PAYR or SCHD?

PAYR yields 7.11% while SCHD yields 3.00%, so PAYR currently pays the higher dividend yield.

Is SCHD better than PAYR?

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