QIG 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

MetricQIGSCHDWinner
Expense Ratio0.18%0.06%
AUM$17M$103.7B
Dividend Yield4.89%3.31%
Holdings490104
YTD Return-3.17%+25.62%
1Y Return-1.17%+32.62%
3Y Return (annualized)+4.16%+15.58%
5Y Return (annualized)-0.74%+9.63%
Volatility (annualized)7.0%13.6%
Max Drawdown-27.9%-33.4%
Fund FamilyWisdomTree InvestmentsCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionApr 27, 2016Oct 20, 2011

QIG vs SCHD Performance

WisdomTree US Corporate Bond Fund (QIG) 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 QIG returned -1.17% while SCHD returned +32.62%. Year to date, QIG is down 3.17% versus a gain of 25.62% for SCHD.

Over three years, QIG compounded at +4.16% per year against +15.58% for SCHD; over five years the annualized figures are -0.74% and +9.63% respectively. Across the full 10-year window we track, SCHD has the edge at +11.47% annualized vs +1.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 7.0% for QIG. 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 -27.9% for QIG 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QIG charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, QIG currently yields 4.89% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

QIG and SCHD share 0 holdings out of 110 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, QIG or SCHD?

QIG has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, QIG or SCHD?

Over the past year QIG returned -1.17% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), QIG annualized +1.99% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, QIG or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 7.0% for QIG. Worst drawdown: QIG -27.9% vs SCHD -33.4%.

Should I hold both QIG and SCHD?

QIG and SCHD have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QIG and SCHD?

QIG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 110 unique securities.

Which pays a higher dividend, QIG or SCHD?

QIG yields 4.89% while SCHD yields 3.31%, so QIG currently pays the higher dividend yield.

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