PPI vs SCHD
Astoria Real Assets ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | PPI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.06% | |
| AUM | $157M | $103.7B | |
| Dividend Yield | 1.31% | 3.31% | |
| Holdings | 89 | 104 | |
| YTD Return | +13.53% | +24.26% | |
| 1Y Return | +27.57% | +31.38% | |
| 3Y Return (annualized) | +19.23% | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 19.0% | 13.6% | |
| Max Drawdown | -24.5% | -33.4% | |
| Fund Family | AXS Investments | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2021 | Oct 20, 2011 |
PPI vs SCHD Performance
Astoria Real Assets ETF (PPI) is a ETF from AXS Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PPI returned +27.57% while SCHD returned +31.38%. Year to date, PPI is up 13.53% versus a gain of 24.26% for SCHD.
Over three years, PPI compounded at +19.23% per year against +15.08% for SCHD. Across the full 5-year window we track, PPI has the edge at +14.65% annualized vs +11.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PPI has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 13.6% 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 -24.5% for PPI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PPI charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, PPI currently yields 1.31% against 3.31% for SCHD.
Holdings Overlap
PPI and SCHD share 5 holdings out of 176 unique holdings combined, representing a 7.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PPI or SCHD?
PPI has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, PPI or SCHD?
Over the past year PPI returned +27.57% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), PPI annualized +14.65% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, PPI or SCHD?
PPI has been the more volatile fund at 19.0% annualized versus 13.6% for SCHD. Worst drawdown: PPI -24.5% vs SCHD -33.4%.
Should I hold both PPI and SCHD?
PPI and SCHD have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PPI and SCHD?
PPI and SCHD share 5 common holdings with a 7.0% weight overlap. Combined, they hold 176 unique securities.
Which pays a higher dividend, PPI or SCHD?
PPI yields 1.31% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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