PTH vs SCHD
Invesco Dorsey Wright Healthcare Momentum ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. PTH delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | PTH | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.06% | |
| AUM | $231M | $103.7B | |
| Dividend Yield | 2.56% | 3.31% | |
| Holdings | 59 | 104 | |
| YTD Return | +22.58% | +24.26% | |
| 1Y Return | +67.49% | +31.38% | |
| 3Y Return (annualized) | +19.96% | +15.08% | |
| 5Y Return (annualized) | +1.53% | +9.72% | |
| Volatility (annualized) | 21.8% | 13.6% | |
| Max Drawdown | -53.5% | -33.4% | |
| Fund Family | Invesco (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 12, 2006 | Oct 20, 2011 |
PTH vs SCHD Performance
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PTH returned +67.49% while SCHD returned +31.38%. Year to date, PTH is up 22.58% versus a gain of 24.26% for SCHD.
Over three years, PTH compounded at +19.96% per year against +15.08% for SCHD; over five years the annualized figures are +1.53% and +9.72% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs +10.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTH has been the more volatile fund, with annualized monthly volatility of 21.8% 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 -53.5% for PTH 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTH charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, PTH currently yields 2.56% against 3.31% for SCHD.
Holdings Overlap
PTH and SCHD share 0 holdings out of 158 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PTH or SCHD?
PTH has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, PTH or SCHD?
Over the past year PTH returned +67.49% vs +31.38% for SCHD, so PTH leads on 1-year performance. Over the longest common window we track (15 years), PTH annualized +10.81% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, PTH or SCHD?
PTH has been the more volatile fund at 21.8% annualized versus 13.6% for SCHD. Worst drawdown: PTH -53.5% vs SCHD -33.4%.
Should I hold both PTH and SCHD?
PTH and SCHD have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTH and SCHD?
PTH and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 158 unique securities.
Which pays a higher dividend, PTH or SCHD?
PTH yields 2.56% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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