PXE vs SCHD
Invesco Energy Exploration & Production ETF vs Schwab US Dividend Equity ETF
Which is better, PXE or SCHD?
Mid Cap Value against Large Cap Value.
SCHD has a lower expense ratio. PXE led over 1Y and 5Y, SCHD over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 45.9%.
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
| Metric | PXE | SCHD |
|---|---|---|
| Expense Ratio | 0.63% | 0.06%Best |
| AUM | $132M | $108.9B |
| Dividend Yield | 1.60% | 3.00% |
| Holdings | 68 | 206 |
| YTD Return | +58.16%Best | +23.29% |
| 1Y Return | +59.75%Best | +29.70% |
| 3Y Return (annualized) | +12.74% | +16.26%Best |
| 5Y Return (annualized) | +19.84%Best | +9.65% |
| Volatility (annualized) | 37.8% | 13.7%Best |
| Max Drawdown | -86.3% | -33.4%Best |
| $10,000 over 5 years | $24,718Best | $15,851 |
| Top 10 Weight | 45.9% | 41.8%Best |
| Fund Family | Invesco (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Oct 26, 2005 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Oct 13, 2026 (15 years).
PXE 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 15 years both funds cover.
PXE vs SCHD Performance
Invesco Energy Exploration & Production ETF (PXE) is an ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PXE returned +59.75% while SCHD returned +29.70%. Year to date, PXE is up 58.16% versus a gain of 23.29% for SCHD.
Over three years, PXE compounded at +12.74% per year against +16.26% for SCHD; over five years the annualized figures are +19.84% and +9.65% respectively. Across the full 15-year window we track, SCHD has the edge at +11.19% annualized vs +5.67%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PXE has been the more volatile fund, with annualized monthly volatility of 37.8% compared with 13.7% 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 -86.3% for PXE 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PXE charges 0.63% per year while SCHD charges 0.06%. On a $10,000 position that is $63 vs $6 annually, a gap of $57 per year that compounds over a long holding period. On income, PXE currently yields 1.60% against 3.00% for SCHD.
Holdings Overlap
18.1% of PXE's money is in holdings SCHD also owns. 7.1% of SCHD's money is in holdings PXE also owns.
PXE and SCHD share little of their money.
5 positions in common, counted across the 31 positions we hold weights for in PXE and 99 in SCHD, against full books of 68 and 206.
What only one of them owns
Our book lists 93 positions for SCHD that do not appear in our book for PXE (92.8% of the fund), and 26 for PXE that do not appear in SCHD (82.0%).
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.
You are not choosing between two funds in isolation.
Whichever of PXE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PXE or SCHD?
PXE has an expense ratio of 0.63% while SCHD charges 0.06%. SCHD is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, PXE or SCHD?
Over the past year PXE returned +59.75% vs +29.70% for SCHD, so PXE leads on 1-year performance. Over the longest common window we track (15 years), PXE annualized +5.67% vs +11.19% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PXE or SCHD?
PXE has been the more volatile fund at 37.8% annualized versus 13.7% for SCHD. Worst drawdown: PXE -86.3% vs SCHD -33.4%.
Should I hold both PXE and SCHD?
PXE and SCHD have a monthly-return correlation of 0.63, 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 PXE and SCHD?
18.1% of PXE's money is in holdings SCHD also owns. 7.1% of SCHD's is in holdings PXE also owns. They hold 5 positions in common, counted across the 31 positions we hold weights for in PXE and 99 in SCHD.
Which pays a higher dividend, PXE or SCHD?
PXE yields 1.60% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than PXE?
SCHD has a lower expense ratio. PXE led over 1Y and 5Y, SCHD over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 45.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.