QGRO vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. QGRO offers more diversification with 188 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: QGRO

Side-by-Side Comparison

MetricQGROSCHDWinner
Expense Ratio0.29%0.06%
AUM$1.9B$103.7B
Dividend Yield0.18%3.31%
Holdings191104
YTD Return+3.91%+25.58%
1Y Return+7.96%+31.06%
3Y Return (annualized)+19.87%+15.55%
5Y Return (annualized)+10.33%+9.61%
Volatility (annualized)19.4%13.6%
Max Drawdown-32.6%-33.4%
Fund FamilyAmerican Century InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionSep 10, 2018Oct 20, 2011

QGRO vs SCHD Performance

American Century US Quality Growth ETF (QGRO) is a ETF from American Century Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year QGRO returned +7.96% while SCHD returned +31.06%. Year to date, QGRO is up 3.91% versus a gain of 25.58% for SCHD.

Over three years, QGRO compounded at +19.87% per year against +15.55% for SCHD; over five years the annualized figures are +10.33% and +9.61% respectively. Across the full 8-year window we track, QGRO has the edge at +14.92% annualized vs +11.46%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QGRO has been the more volatile fund, with annualized monthly volatility of 19.4% 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 -32.6% for QGRO 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QGRO charges 0.29% per year while SCHD charges 0.06%. On a $10,000 position that is $29 vs $6 annually, a gap of $23 per year that compounds over a long holding period. On income, QGRO currently yields 0.18% against 3.31% for SCHD.

Holdings Overlap

1.6%overlap

QGRO and SCHD share 11 holdings out of 277 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QGROWeight in SCHDDifference
UNH0.28%4.54%4.26%
MRK0.10%4.32%4.22%
COP0.16%3.70%3.54%
VZProProPro
BMYProProPro
MOProProPro
QCOMProProPro
LMTProProPro
ACNProProPro
TGTProProPro
FundXLS Pro
See all 10 holdings QGRO shares with SCHD
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QGRO or SCHD?

QGRO has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $23 per year of difference.

Which performed better, QGRO or SCHD?

Over the past year QGRO returned +7.96% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (8 years), QGRO annualized +14.92% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, QGRO or SCHD?

QGRO has been the more volatile fund at 19.4% annualized versus 13.6% for SCHD. Worst drawdown: QGRO -32.6% vs SCHD -33.4%.

Should I hold both QGRO and SCHD?

QGRO and SCHD have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QGRO and SCHD?

QGRO and SCHD share 11 common holdings with a 1.6% weight overlap. Combined, they hold 277 unique securities.

Which pays a higher dividend, QGRO or SCHD?

QGRO yields 0.18% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.