PFOE vs SCHD

PFOE vs SCHD

Which is better, PFOE or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 53.3%.

Lower Fees: SCHDLess 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

MetricPFOESCHD
Expense Ratio0.59%0.06%Best
AUM$91M$112.2B
Dividend Yield0.22%3.13%
Holdings25103
YTD Return-6.95%+28.59%Best
1Y Return-+31.77%
3Y Return (annualized)-+16.70%
5Y Return (annualized)-+10.09%
Top 10 Weight53.3%41.5%Best
Fund FamilyPathfinder ETFsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionDec 31, 2025Oct 20, 2011

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

PFOE 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.

PFOE vs SCHD Performance

Pathfinder Focused Opportunities ETF (PFOE) is an ETF from Pathfinder ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, PFOE is down 6.95% versus a gain of 28.59% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

PFOE charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, PFOE currently yields 0.22% against 3.13% for SCHD.

Holdings Overlap

PFOE already in SCHD4.5%
SCHD already in PFOE4.1%

4.5% of PFOE's money is in holdings SCHD also owns. 4.1% of SCHD's money is in holdings PFOE also owns.

PFOE and SCHD share little of their money.

1 positions in common, counted across the 23 positions we hold weights for in PFOE and 100 in SCHD, against full books of 25 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for PFOE (95.8% of the fund), and 17 for PFOE that do not appear in SCHD (68.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PFOEWeight in SCHDDifference
UNHUnitedhealth Group, Inc.4.48%4.11%0.37%

You are not choosing between two funds in isolation.

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

PFOESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PFOE or SCHD?

PFOE has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

What is the holdings overlap between PFOE and SCHD?

4.5% of PFOE's money is in holdings SCHD also owns. 4.1% of SCHD's is in holdings PFOE also owns. They hold 1 positions in common, counted across the 23 positions we hold weights for in PFOE and 100 in SCHD.

Which pays a higher dividend, PFOE or SCHD?

PFOE yields 0.22% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PFOE?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 53.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.