RACK vs SCHD
VanEck Data Center Supply Chain ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | RACK | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.06% | |
| AUM | $54M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 52 | 104 | |
| YTD Return | -9.97% | +28.70% | |
| 1Y Return | -9.97% | +31.07% | |
| 3Y Return (annualized) | - | +16.88% | |
| 5Y Return (annualized) | - | +10.20% | |
| Volatility (annualized) | 230991813.3% | 13.7% | |
| Max Drawdown | -100.0% | -33.4% | |
| Fund Family | VanEck | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Oct 20, 2011 |
RACK vs SCHD Performance
VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year RACK returned -9.97% while SCHD returned +31.07%. Year to date, RACK is down 9.97% versus a gain of 28.70% for SCHD.
Risk: Volatility and Drawdowns
RACK has been the more volatile fund, with annualized monthly volatility of 230991813.3% compared with 13.7% 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 -100.0% for RACK 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RACK charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, RACK currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
RACK and SCHD share 1 holdings out of 149 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RACK | Weight in SCHD | Difference |
|---|---|---|---|
| QCOM | 0.95% | 2.55% | 1.60% |
Frequently Asked Questions
Which is cheaper, RACK or SCHD?
RACK has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, RACK or SCHD?
Over the past year RACK returned -9.97% vs +31.07% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +19.78% vs +11.62% for SCHD. Past performance does not guarantee future results.
Which is riskier, RACK or SCHD?
RACK has been the more volatile fund at 230991813.3% annualized versus 13.7% for SCHD. Worst drawdown: RACK -100.0% vs SCHD -33.4%.
Should I hold both RACK and SCHD?
RACK and SCHD have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RACK and SCHD?
RACK and SCHD share 1 common holdings with a 0.9% weight overlap. Combined, they hold 149 unique securities.
Which pays a higher dividend, RACK or SCHD?
RACK yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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