QUVU vs SCHD

QUVU vs SCHD

Which is better, QUVU or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: QUVU

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

MetricQUVUSCHD
Expense Ratio0.45%0.06%Best
AUM$174M$112.2B
Dividend Yield1.87%3.13%
Holdings72103
Volatility (annualized)11.6%Best13.3%
Max Drawdown-13.1%Best-16.1%
$10,000 over 2.5 years$13,110$14,486Best
Top 10 Weight25.8%Best41.5%
Fund FamilyHartford FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 13, 2023Oct 20, 2011

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

The two price series end 128 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QUVU has data through Apr 29, 2026 and SCHD through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Oct 16, 2023 to Apr 29, 2026 (2.5 years).

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.6% for QUVU. 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 -13.1% for QUVU and -16.1% 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QUVU charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, QUVU currently yields 1.87% against 3.13% for SCHD.

Holdings Overlap

QUVU already in SCHD10.9%
SCHD already in QUVU18.0%

10.9% of QUVU's money is in holdings SCHD also owns. 18.0% of SCHD's money is in holdings QUVU also owns.

SCHD and QUVU share little of their money.

The two holdings books were reported 219 days apart, QUVU as of Dec 31, 2025 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 70 positions we hold weights for in QUVU and 100 in SCHD, against full books of 72 and 103.

What only one of them owns

Our book lists 92 positions for SCHD that do not appear in our book for QUVU (81.7% of the fund), and 58 for QUVU that do not appear in SCHD (81.8%).

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 QUVUWeight in SCHDDifference
UNHUnitedhealth Group2.18%4.11%1.93%
MRKMerck & Co. Inc.2.03%4.26%2.23%
LMTLockheed Martin Corp2.20%2.99%0.79%
QCOMQualcomm2.41%2.55%0.14%
COPConocophillips Co1.01%3.59%2.58%
GISGeneral Mills Inc.1.12%0.49%0.63%

You are not choosing between two funds in isolation.

Whichever of QUVU and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QUVUSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QUVU or SCHD?

QUVU has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.

Which is riskier, QUVU or SCHD?

SCHD has been the more volatile fund at 13.3% annualized versus 11.6% for QUVU. Worst drawdown: QUVU -13.1% vs SCHD -16.1%.

Should I hold both QUVU and SCHD?

QUVU and SCHD have a monthly-return correlation of 0.82, 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 QUVU and SCHD?

18.0% of SCHD's money is in holdings QUVU also owns. 18.0% of SCHD's is in holdings QUVU also owns. They hold 6 positions in common, counted across the 70 positions we hold weights for in QUVU and 100 in SCHD.

Which pays a higher dividend, QUVU or SCHD?

QUVU yields 1.87% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than QUVU?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.