PBMY vs SCHD

PBMY vs SCHD

Which is better, PBMY or SCHD?

Option Writing against Large Cap Value.

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

MetricPBMYSCHD
Expense Ratio0.50%0.06%Best
AUM$38M$112.1B
Dividend Yield0.07%3.00%
Holdings8103
YTD Return+5.44%+24.96%Best
1Y Return+8.07%+28.75%Best
3Y Return (annualized)-+15.71%
5Y Return (annualized)-+9.86%
Volatility (annualized)2.8%Best13.1%
Max Drawdown-8.1%Best-16.1%
$10,000 over 2.4 years$12,744$14,555Best
Fund FamilyPGIM InvestmentsCharles Schwab Asset Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionMay 1, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 1, 2024 to Sep 9, 2026 (2.4 years).

PBMY 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 2.4 years both funds cover.

PBMY vs SCHD Performance

PGIM S&P 500 Buffer 20 ETF - May (PBMY) 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 PBMY returned +8.07% while SCHD returned +28.75%. Year to date, PBMY is up 5.44% versus a gain of 24.96% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 2.8% for PBMY. 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 -8.1% for PBMY 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 0.25. They move largely independently of each other.

Fees and Cost Over Time

PBMY charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, PBMY currently yields 0.07% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

PBMYSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PBMY or SCHD?

PBMY has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, PBMY or SCHD?

Over the past year PBMY returned +8.07% vs +28.75% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), PBMY annualized +10.63% vs +16.93% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PBMY or SCHD?

SCHD has been the more volatile fund at 13.1% annualized versus 2.8% for PBMY. Worst drawdown: PBMY -8.1% vs SCHD -16.1%.

Should I hold both PBMY and SCHD?

PBMY and SCHD have a monthly-return correlation of 0.25, 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, PBMY or SCHD?

PBMY yields 0.07% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PBMY?

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.