PBL vs SCHD

PBL vs SCHD

Which is better, PBL or SCHD?

Debt-oriented balanced against Large Cap Value.

SCHD has a lower expense ratio. PBL led over the full window, SCHD over 1Y and 3Y.

Lower Fees: SCHDHigher Returns: split

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

MetricPBLSCHD
Expense Ratio0.45%0.06%Best
AUM$79M$112.1B
Dividend Yield2.02%3.00%
Holdings13103
YTD Return+8.35%+23.46%Best
1Y Return+8.71%+27.20%Best
3Y Return (annualized)+13.46%+15.41%Best
5Y Return (annualized)-+10.16%
Volatility (annualized)8.9%Best13.2%
Max Drawdown-11.8%Best-16.1%
$10,000 over 3.8 years$15,336Best$14,969
Fund FamilyPGIM InvestmentsCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
StyleDebt-oriented balancedLarge Cap Value
InceptionDec 12, 2022Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 14, 2022 to Sep 18, 2026 (3.8 years).

PBL 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 3.8 years both funds cover.

PBL vs SCHD Performance

PGIM Portfolio Ballast ETF (PBL) is an ETF from PGIM Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PBL returned +8.71% while SCHD returned +27.20%. Year to date, PBL is up 8.35% versus a gain of 23.46% for SCHD.

Over three years, PBL compounded at +13.46% per year against +15.41% for SCHD. Across the full 4-year window we track, PBL has the edge at +11.91% annualized vs +11.20%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 8.9% for PBL. 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 -11.8% for PBL 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 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PBL charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, PBL currently yields 2.02% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 7 holdings in PBL and 100 in SCHD, totalling 61.0% 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 7 positions we hold weights for in PBL and 100 in SCHD, against full books of 13 and 103.

You are not choosing between two funds in isolation.

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

PBLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PBL or SCHD?

PBL has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.

Which performed better, PBL or SCHD?

Over the past year PBL returned +8.71% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), PBL annualized +11.91% vs +11.20% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PBL or SCHD?

SCHD has been the more volatile fund at 13.2% annualized versus 8.9% for PBL. Worst drawdown: PBL -11.8% vs SCHD -16.1%.

Should I hold both PBL and SCHD?

PBL and SCHD have a monthly-return correlation of 0.57, 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, PBL or SCHD?

PBL yields 2.02% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PBL?

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