PSET vs SCHD

PSET vs SCHD

Which is better, PSET or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. PSET led over the full window, SCHD over 1Y, 3Y and 5Y. PSET is less concentrated, with 32.5% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: PSET

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

MetricPSETSCHD
Expense Ratio0.15%0.06%Best
AUM$29M$112.1B
Dividend Yield0.67%3.00%
Holdings75103
YTD Return+2.52%+24.23%Best
1Y Return+3.41%+27.90%Best
3Y Return (annualized)+12.33%+15.55%Best
5Y Return (annualized)+7.80%+9.97%Best
Volatility (annualized)15.1%14.9%Best
Max Drawdown-34.8%-33.4%Best
$10,000 over 5 years$14,558$16,083Best
Top 10 Weight32.5%Best41.8%
Fund FamilyPrincipal FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 21, 2016Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Mar 22, 2016 to Sep 17, 2026 (10.5 years).

PSET 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 10.5 years both funds cover.

PSET vs SCHD Performance

Principal Quality ETF (PSET) is an ETF from Principal Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PSET returned +3.41% while SCHD returned +27.90%. Year to date, PSET is up 2.52% versus a gain of 24.23% for SCHD.

Over three years, PSET compounded at +12.33% per year against +15.55% for SCHD; over five years the annualized figures are +7.80% and +9.97% respectively. Across the full 11-year window we track, PSET has the edge at +11.96% annualized vs +11.35%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSET has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% 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 -34.8% for PSET 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

PSET charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, PSET currently yields 0.67% against 3.00% for SCHD.

Holdings Overlap

PSET already in SCHD3.5%
SCHD already in PSET5.1%

3.5% of PSET's money is in holdings SCHD also owns. 5.1% of SCHD's money is in holdings PSET also owns.

SCHD and PSET share little of their money.

4 positions in common, counted across the 73 positions we hold weights for in PSET and 100 in SCHD, against full books of 75 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for PSET (94.9% of the fund), and 66 for PSET that do not appear in SCHD (93.2%).

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 PSETWeight in SCHDDifference
SLBSchlumberger Nv.1.43%2.19%0.76%
CMCSAComcast Corp-class A Cmcsa0.99%2.31%1.32%
BRBroadridge Financial Solutions, Inc.0.96%0.51%0.45%
GVMXXState Street Institutional US Government Money Market Fund0.11%0.06%0.05%

You are not choosing between two funds in isolation.

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

PSETSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PSET or SCHD?

PSET has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, PSET or SCHD?

Over the past year PSET returned +3.41% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), PSET annualized +11.96% vs +11.35% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PSET or SCHD?

PSET has been the more volatile fund at 15.1% annualized versus 14.9% for SCHD. Worst drawdown: PSET -34.8% vs SCHD -33.4%.

Should I hold both PSET and SCHD?

PSET 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 PSET and SCHD?

5.1% of SCHD's money is in holdings PSET also owns. 5.1% of SCHD's is in holdings PSET also owns. They hold 4 positions in common, counted across the 73 positions we hold weights for in PSET and 100 in SCHD.

Which pays a higher dividend, PSET or SCHD?

PSET yields 0.67% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PSET?

SCHD has a lower expense ratio. PSET led over the full window, SCHD over 1Y, 3Y and 5Y. PSET is less concentrated, with 32.5% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.