RECI vs SCHD

RECI vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. RECI offers more diversification with 356 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: RECI

Side-by-Side Comparison

MetricRECISCHDWinner
Expense Ratio0.30%0.06%
AUM-$108.7B
Dividend Yield0.00%3.13%
Holdings356104
YTD Return+1.33%+26.50%
1Y Return-+31.25%
3Y Return (annualized)-+16.34%
5Y Return (annualized)-+10.10%
Volatility (annualized)-13.6%
Max Drawdown-1.4%-33.4%
Fund FamilyColumbia Threadneedle InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
InceptionJul 14, 2026Oct 20, 2011

RECI vs SCHD Performance

Columbia Research Enhanced Core Premium Income ETF (RECI) is a ETF from Columbia Threadneedle Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, RECI is up 1.33% versus a gain of 26.50% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.4% for RECI 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

RECI charges 0.30% per year while SCHD charges 0.06%. On a $10,000 position that is $30 vs $6 annually, a gap of $24 per year that compounds over a long holding period. On income, RECI currently yields 0.00% against 3.13% for SCHD.

Holdings Overlap

6.9%overlap

RECI and SCHD share 22 holdings out of 434 unique holdings combined, representing a 6.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RECIWeight in SCHDDifference
CVX1.17%3.74%2.57%
AMGN0.24%4.62%4.38%
BMY0.89%3.31%2.42%
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Frequently Asked Questions

Which is cheaper, RECI or SCHD?

RECI has an expense ratio of 0.30% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between RECI and SCHD?

RECI and SCHD share 22 common holdings with a 6.9% weight overlap. Combined, they hold 434 unique securities.

Which pays a higher dividend, RECI or SCHD?

RECI yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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