RANK vs SCHD
Defiance KSM TipRanks Analyst ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | RANK | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.06% | |
| AUM | $12M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 53 | 104 | |
| YTD Return | -7.14% | +28.70% | |
| 1Y Return | - | +32.27% | |
| 3Y Return (annualized) | - | +17.27% | |
| 5Y Return (annualized) | - | +10.23% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -14.2% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2026 | Oct 20, 2011 |
RANK vs SCHD Performance
Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, RANK is down 7.14% versus a gain of 28.70% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for RANK and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RANK charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
RANK and SCHD share 1 holdings out of 151 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RANK | Weight in SCHD | Difference |
|---|---|---|---|
| SLB | 1.30% | 1.89% | 0.59% |
Frequently Asked Questions
Which is cheaper, RANK or SCHD?
RANK has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
What is the holdings overlap between RANK and SCHD?
RANK and SCHD share 1 common holdings with a 1.3% weight overlap. Combined, they hold 151 unique securities.
Which pays a higher dividend, RANK or SCHD?
RANK yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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