PEXL vs SCHD

PEXL vs SCHD

Which is better, PEXL or SCHD?

Mid Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. PEXL led over 3Y, 5Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.9%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: 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

MetricPEXLSCHD
Expense Ratio0.49%0.06%Best
AUM$54M$112.1B
Dividend Yield0.31%3.00%
Holdings102103
YTD Return+20.15%+23.60%Best
1Y Return+28.02%+28.29%Best
3Y Return (annualized)+21.66%Best+16.25%
5Y Return (annualized)+12.24%Best+10.25%
Volatility (annualized)21.9%16.4%Best
Max Drawdown-36.9%-33.4%Best
$10,000 over 5 years$17,813Best$16,289
Top 10 Weight43.9%41.8%Best
Fund FamilyPacer ETFsCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionJul 23, 2018Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Jul 24, 2018 to Sep 21, 2026 (8.2 years).

PEXL 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 8.2 years both funds cover.

PEXL vs SCHD Performance

Pacer US Export Leaders ETF (PEXL) is an ETF from Pacer ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PEXL returned +28.02% while SCHD returned +28.29%. Year to date, PEXL is up 20.15% versus a gain of 23.60% for SCHD.

Over three years, PEXL compounded at +21.66% per year against +16.25% for SCHD; over five years the annualized figures are +12.24% and +10.25% respectively. Across the full 8-year window we track, PEXL has the edge at +14.38% annualized vs +11.42%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PEXL has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 16.4% 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 -36.9% for PEXL 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PEXL charges 0.49% per year while SCHD charges 0.06%. On a $10,000 position that is $49 vs $6 annually, a gap of $43 per year that compounds over a long holding period. On income, PEXL currently yields 0.31% against 3.00% for SCHD.

Holdings Overlap

PEXL already in SCHD11.7%
SCHD already in PEXL21.2%

11.7% of PEXL's money is in holdings SCHD also owns. 21.2% of SCHD's money is in holdings PEXL also owns.

SCHD and PEXL share little of their money.

6 positions in common, counted across the 101 positions we hold weights for in PEXL and 100 in SCHD, against full books of 102 and 103.

What only one of them owns

Measured across the 101 and 100 positions we hold weights for.

SCHD holds 93 positions PEXL does not, 78.8% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, CVX 4.02%, VZ 3.97%, COP 3.94%

Top Shared Holdings

StockWeight in PEXLWeight in SCHDDifference
KOCoca Cola Co.3.09%4.17%1.08%
PGProcter & Gamble Company2.74%3.83%1.09%
ABTAbbott Laboratories1.56%4.69%3.13%
TXNTexas Instrument Inc1.92%3.13%1.21%
QCOMQualcomm Inc.1.46%2.52%1.06%
ACNAccenture Plc0.94%2.84%1.90%

21.2% of SCHD is already inside PEXL.

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

PEXLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PEXL or SCHD?

PEXL has an expense ratio of 0.49% while SCHD charges 0.06%. SCHD is the cheaper option, by $43 a year on a $10,000 investment.

Which performed better, PEXL or SCHD?

Over the past year PEXL returned +28.02% vs +28.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (8 years), PEXL annualized +14.38% vs +11.42% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PEXL or SCHD?

PEXL has been the more volatile fund at 21.9% annualized versus 16.4% for SCHD. Worst drawdown: PEXL -36.9% vs SCHD -33.4%.

Should I hold both PEXL and SCHD?

PEXL and SCHD have a monthly-return correlation of 0.79, 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 PEXL and SCHD?

21.2% of SCHD's money is in holdings PEXL also owns. 21.2% of SCHD's is in holdings PEXL also owns. They hold 6 positions in common, counted across the 101 positions we hold weights for in PEXL and 100 in SCHD.

Which pays a higher dividend, PEXL or SCHD?

PEXL yields 0.31% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PEXL?

SCHD has a lower expense ratio. PEXL led over 3Y, 5Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.