QQQE vs SCHD

QQQE vs SCHD

Which is better, QQQE or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. QQQE led over the full window, SCHD over 1Y, 3Y and 5Y. QQQE is less concentrated, with 12.3% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: QQQE

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

MetricQQQESCHD
Expense Ratio0.35%0.06%Best
AUM$1.5B$112.1B
Dividend Yield0.58%3.00%
Holdings103103
YTD Return+15.23%+24.59%Best
1Y Return+21.05%+28.14%Best
3Y Return (annualized)+15.48%+15.58%Best
5Y Return (annualized)+7.81%+9.90%Best
Volatility (annualized)16.2%13.8%Best
Max Drawdown-32.1%Best-33.4%
$10,000 over 5 years$14,564$16,032Best
Top 10 Weight12.3%Best41.8%
Fund FamilyDirexion Shares ETF TrustCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionMar 21, 2012Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Mar 21, 2012 to Sep 10, 2026 (14.5 years).

QQQE 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 14.5 years both funds cover.

QQQE vs SCHD Performance

Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) is an ETF from Direxion Shares ETF Trust and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year QQQE returned +21.05% while SCHD returned +28.14%. Year to date, QQQE is up 15.23% versus a gain of 24.59% for SCHD.

Over three years, QQQE compounded at +15.48% per year against +15.58% for SCHD; over five years the annualized figures are +7.81% and +9.90% respectively. Across the full 15-year window we track, QQQE has the edge at +13.59% annualized vs +10.90%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQE has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 13.8% 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 -32.1% for QQQE 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQE charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, QQQE currently yields 0.58% against 3.00% for SCHD.

Holdings Overlap

QQQE already in SCHD8.1%
SCHD already in QQQE21.5%

8.1% of QQQE's money is in holdings SCHD also owns. 21.5% of SCHD's money is in holdings QQQE also owns.

SCHD and QQQE share little of their money.

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

What only one of them owns

Our book lists 91 positions for SCHD that do not appear in our book for QQQE (78.5% of the fund), and 87 for QQQE that do not appear in SCHD (82.7%).

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 QQQEWeight in SCHDDifference
AMGNAmgen Inc.1.13%4.70%3.57%
PEPPepsico Inc.0.94%3.64%2.70%
TXNTexas Instruments, Inc0.91%3.13%2.22%
ADPAutomatic Data Processing, Inc.1.19%2.79%1.60%
CMCSAComcast Corp. Class A0.98%2.31%1.33%
QCOMQualcomm Inc.0.63%2.52%1.89%
FASTFastenal Co.1.10%1.38%0.28%
PAYXPaychex, Inc.1.20%1.00%0.20%

21.5% of SCHD is already inside QQQE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQE or SCHD?

QQQE has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, QQQE or SCHD?

Over the past year QQQE returned +21.05% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), QQQE annualized +13.59% vs +10.90% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQE or SCHD?

QQQE has been the more volatile fund at 16.2% annualized versus 13.8% for SCHD. Worst drawdown: QQQE -32.1% vs SCHD -33.4%.

Should I hold both QQQE and SCHD?

QQQE and SCHD have a monthly-return correlation of 0.75, 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 QQQE and SCHD?

21.5% of SCHD's money is in holdings QQQE also owns. 21.5% of SCHD's is in holdings QQQE also owns. They hold 8 positions in common, counted across the 103 positions we hold weights for in QQQE and 100 in SCHD.

Which pays a higher dividend, QQQE or SCHD?

QQQE yields 0.58% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than QQQE?

SCHD has a lower expense ratio. QQQE led over the full window, SCHD over 1Y, 3Y and 5Y. QQQE is less concentrated, with 12.3% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.