PRAY vs SCHD

PRAY vs SCHD

Which is better, PRAY or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. PRAY led over the full window, SCHD over 1Y. PRAY is less concentrated, with 38.4% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: PRAY

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

MetricPRAYSCHD
Expense Ratio0.69%0.06%Best
AUM$79M$112.2B
Dividend Yield0.61%3.13%
Holdings69103
Volatility (annualized)14.3%Best14.8%
Max Drawdown-21.4%-16.1%Best
$10,000 over 3.9 years$12,807Best$12,002
Top 10 Weight38.4%Best41.5%
Fund FamilyFaith Investor ServicesCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 7, 2022Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 247 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PRAY has data through Dec 31, 2025 and SCHD through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Feb 8, 2022 to Dec 31, 2025 (3.9 years).

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.3% for PRAY. 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 -21.4% for PRAY 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PRAY charges 0.69% per year while SCHD charges 0.06%. On a $10,000 position that is $69 vs $6 annually, a gap of $63 per year that compounds over a long holding period. On income, PRAY currently yields 0.61% against 3.13% for SCHD.

Holdings Overlap

PRAY already in SCHD1.7%
SCHD already in PRAY5.4%

1.7% of PRAY's money is in holdings SCHD also owns. 5.4% of SCHD's money is in holdings PRAY also owns.

SCHD and PRAY share little of their money.

2 positions in common, counted across the 68 positions we hold weights for in PRAY and 100 in SCHD, against full books of 69 and 103.

What only one of them owns

Our book lists 97 positions for SCHD that do not appear in our book for PRAY (94.5% of the fund), and 54 for PRAY that do not appear in SCHD (77.5%).

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 PRAYWeight in SCHDDifference
COPConocophillips Common Stock USD 0.010.90%3.59%2.69%
EOGEog Resources Inc0.80%1.80%1.00%

You are not choosing between two funds in isolation.

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

PRAYSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PRAY or SCHD?

PRAY has an expense ratio of 0.69% while SCHD charges 0.06%. SCHD is the cheaper option, by $63 a year on a $10,000 investment.

Which is riskier, PRAY or SCHD?

SCHD has been the more volatile fund at 14.8% annualized versus 14.3% for PRAY. Worst drawdown: PRAY -21.4% vs SCHD -16.1%.

Should I hold both PRAY and SCHD?

PRAY and SCHD have a monthly-return correlation of 0.84, 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 PRAY and SCHD?

5.4% of SCHD's money is in holdings PRAY also owns. 5.4% of SCHD's is in holdings PRAY also owns. They hold 2 positions in common, counted across the 68 positions we hold weights for in PRAY and 100 in SCHD.

Which pays a higher dividend, PRAY or SCHD?

PRAY yields 0.61% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PRAY?

SCHD has a lower expense ratio. PRAY led over the full window, SCHD over 1Y. PRAY is less concentrated, with 38.4% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.