PWRZ vs SCHD

PWRZ vs SCHD

Which is better, PWRZ or SCHD?

All Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. PWRZ led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 62.9%.

Lower Fees: SCHDHigher Returns (1Y): PWRZLess 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

MetricPWRZSCHD
Expense Ratio0.75%0.06%Best
AUM$6M$112.1B
Dividend Yield1.87%3.00%
Holdings24103
YTD Return-2.71%+24.23%Best
1Y Return-+27.90%
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.97%
Top 10 Weight62.9%41.8%Best
Fund FamilyTrueSharesCharles Schwab Asset Management
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionDec 8, 2022Oct 20, 2011

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

PWRZ 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.

PWRZ vs SCHD Performance

TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an ETF from TrueShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, PWRZ is down 2.71% versus a gain of 24.23% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

PWRZ charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, PWRZ currently yields 1.87% against 3.00% for SCHD.

Holdings Overlap

PWRZ already in SCHD5.5%
SCHD already in PWRZ0.1%

5.5% of PWRZ's money is in holdings SCHD also owns. 0.1% of SCHD's money is in holdings PWRZ also owns.

PWRZ and SCHD share little of their money.

1 positions in common, counted across the 24 positions we hold weights for in PWRZ and 100 in SCHD, against full books of 24 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for PWRZ (99.8% of the fund), and 10 for PWRZ that do not appear in SCHD (38.6%).

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 PWRZWeight in SCHDDifference
CWENClearway Energy, Inc., Class C5.51%0.09%5.42%

You are not choosing between two funds in isolation.

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

PWRZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PWRZ or SCHD?

PWRZ has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

What is the holdings overlap between PWRZ and SCHD?

5.5% of PWRZ's money is in holdings SCHD also owns. 0.1% of SCHD's is in holdings PWRZ also owns. They hold 1 positions in common, counted across the 24 positions we hold weights for in PWRZ and 100 in SCHD.

Which pays a higher dividend, PWRZ or SCHD?

PWRZ yields 1.87% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PWRZ?

SCHD has a lower expense ratio. PWRZ led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 62.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.