QGRW vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricQGRWSCHDWinner
Expense Ratio0.28%0.06%
AUM$2.7B$103.7B
Dividend Yield0.08%3.31%
Holdings100104
YTD Return+15.93%+25.62%
1Y Return+25.62%+32.62%
3Y Return (annualized)+27.74%+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)18.1%13.6%
Max Drawdown-24.4%-33.4%
Fund FamilyWisdomTree InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 15, 2022Oct 20, 2011

QGRW vs SCHD Performance

WisdomTree US Quality Growth Fund (QGRW) is a ETF from WisdomTree Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year QGRW returned +25.62% while SCHD returned +32.62%. Year to date, QGRW is up 15.93% versus a gain of 25.62% for SCHD.

Over three years, QGRW compounded at +27.74% per year against +15.58% for SCHD. Across the full 4-year window we track, QGRW has the edge at +32.74% annualized vs +11.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QGRW has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -24.4% for QGRW 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QGRW charges 0.28% per year while SCHD charges 0.06%. On a $10,000 position that is $28 vs $6 annually, a gap of $22 per year that compounds over a long holding period. On income, QGRW currently yields 0.08% against 3.31% for SCHD.

Holdings Overlap

0.5%overlap

QGRW and SCHD share 2 holdings out of 196 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QGRWWeight in SCHDDifference
BX0.43%2.38%1.95%
ARES0.09%0.66%0.57%

Frequently Asked Questions

Which is cheaper, QGRW or SCHD?

QGRW has an expense ratio of 0.28% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, QGRW or SCHD?

Over the past year QGRW returned +25.62% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), QGRW annualized +32.74% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, QGRW or SCHD?

QGRW has been the more volatile fund at 18.1% annualized versus 13.6% for SCHD. Worst drawdown: QGRW -24.4% vs SCHD -33.4%.

Should I hold both QGRW and SCHD?

QGRW and SCHD have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QGRW and SCHD?

QGRW and SCHD share 2 common holdings with a 0.5% weight overlap. Combined, they hold 196 unique securities.

Which pays a higher dividend, QGRW or SCHD?

QGRW yields 0.08% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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