PFLD vs SCHD

PFLD vs SCHD

Which is better, PFLD or SCHD?

Preferred Stock 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

MetricPFLDSCHD
Expense Ratio0.45%0.06%Best
AUM$402M$112.2B
Dividend Yield5.44%3.13%
Holdings324103
YTD Return+2.87%+27.56%Best
1Y Return+4.77%+30.29%Best
3Y Return (annualized)+4.37%+16.37%Best
5Y Return (annualized)+0.95%+10.23%Best
Volatility (annualized)9.1%Best16.6%
Max Drawdown-33.5%-33.4%Best
$10,000 over 5 years$10,484$16,274Best
Fund FamilyAdvisors Asset Management, Inc.Charles Schwab Asset Management
CategoryAllocation/BalancedEquity
StylePreferred StockLarge Cap Value
InceptionNov 19, 2019Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 20, 2019 to Sep 4, 2026 (6.8 years).

PFLD 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 6.8 years both funds cover.

PFLD vs SCHD Performance

AAM Low Duration Preferred and Income Securities ETF (PFLD) is an ETF from Advisors Asset Management, Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PFLD returned +4.77% while SCHD returned +30.29%. Year to date, PFLD is up 2.87% versus a gain of 27.56% for SCHD.

Over three years, PFLD compounded at +4.37% per year against +16.37% for SCHD; over five years the annualized figures are +0.95% and +10.23% respectively. Across the full 7-year window we track, SCHD has the edge at +12.62% annualized vs +1.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 9.1% for PFLD. 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 -33.5% for PFLD 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PFLD 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, PFLD currently yields 5.44% against 3.13% for SCHD.

Holdings Overlap

SCHD already in PFLD1.3%

At least 1.3% of SCHD's money is in holdings PFLD also owns.

Stated as a floor: for PFLD, our book for it covers 71.6% 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 PFLD share little of their money.

The two holdings books were reported 188 days apart, PFLD as of Jan 31, 2026 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 230 positions we hold weights for in PFLD and 100 in SCHD, against full books of 324 and 103.

Top Shared Holdings

StockWeight in PFLDWeight in SCHDDifference
FITBFifth Third Bancorp0.31%1.30%0.99%

You are not choosing between two funds in isolation.

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

PFLDSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PFLD or SCHD?

PFLD 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, PFLD or SCHD?

Over the past year PFLD returned +4.77% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), PFLD annualized +1.27% vs +12.62% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PFLD or SCHD?

SCHD has been the more volatile fund at 16.6% annualized versus 9.1% for PFLD. Worst drawdown: PFLD -33.5% vs SCHD -33.4%.

Should I hold both PFLD and SCHD?

PFLD and SCHD have a monthly-return correlation of 0.68, 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 PFLD and SCHD?

At least 1.3% of SCHD's money is in holdings PFLD also owns. Our book for PFLD is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 230 positions we hold weights for in PFLD and 100 in SCHD.

Which pays a higher dividend, PFLD or SCHD?

PFLD yields 5.44% while SCHD yields 3.13%, so PFLD currently pays the higher dividend yield.

Is SCHD better than PFLD?

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.