QRFT vs SCHD

QRFT vs SCHD

Which is better, QRFT or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. QRFT led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 44.4%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: SCHD

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

MetricQRFTSCHD
Expense Ratio0.75%0.06%Best
AUM$9M$112.1B
Dividend Yield0.25%3.00%
Holdings301103
Volatility (annualized)17.6%16.3%Best
Max Drawdown-30.2%Best-33.4%
$10,000 over 7.2 years$28,683Best$22,980
Top 10 Weight44.4%41.8%Best
Fund FamilyQRAFT AI ETFsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionMay 20, 2019Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 51 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QRFT has data through Jul 21, 2026 and SCHD through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 7.2 years row, are measured over the window both funds cover: May 21, 2019 to Jul 21, 2026 (7.2 years).

Risk: Volatility and Drawdowns

QRFT has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 16.3% 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 -30.2% for QRFT 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QRFT charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, QRFT currently yields 0.25% against 3.00% for SCHD.

Holdings Overlap

QRFT already in SCHD7.0%
SCHD already in QRFT59.1%

7.0% of QRFT's money is in holdings SCHD also owns. 59.1% of SCHD's money is in holdings QRFT also owns.

The two portfolios partly overlap.

The two holdings books were reported 123 days apart, QRFT as of Apr 30, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

26 positions in common, counted across the 293 positions we hold weights for in QRFT and 100 in SCHD, against full books of 301 and 103.

What only one of them owns

Our book lists 73 positions for SCHD that do not appear in our book for QRFT (40.8% of the fund), and 253 for QRFT that do not appear in SCHD (88.0%).

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.

Top Shared Holdings

StockWeight in QRFTWeight in SCHDDifference
MRKMerck & Co. Inc.0.58%4.77%4.19%
AMGNAmgen Inc.0.38%4.70%4.32%
KOCoca Cola Co.0.73%4.17%3.44%
CVXChevron Corp.0.80%4.02%3.22%
UNHUnitedhealth Group Inc.0.73%3.82%3.09%
VZVerizon Communications, Inc.0.42%3.97%3.55%
COPConocophillips Co0.31%3.94%3.63%
TXNTexas Instruments, Inc0.58%3.13%2.55%
BMYBristol-Myers Squibb Co.0.25%3.33%3.08%
MOAltria Group Inc.0.26%2.79%2.53%

59.1% of SCHD is already inside QRFT.

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

QRFTSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QRFT or SCHD?

QRFT has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which is riskier, QRFT or SCHD?

QRFT has been the more volatile fund at 17.6% annualized versus 16.3% for SCHD. Worst drawdown: QRFT -30.2% vs SCHD -33.4%.

Should I hold both QRFT and SCHD?

QRFT and SCHD have a monthly-return correlation of 0.73, 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 QRFT and SCHD?

59.1% of SCHD's money is in holdings QRFT also owns. 59.1% of SCHD's is in holdings QRFT also owns. They hold 26 positions in common, counted across the 293 positions we hold weights for in QRFT and 100 in SCHD.

Which pays a higher dividend, QRFT or SCHD?

QRFT yields 0.25% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than QRFT?

SCHD has a lower expense ratio. QRFT led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 44.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.