REGL vs SCHD

REGL vs SCHD

Which is better, REGL or SCHD?

Mid Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. REGL is less concentrated, with 16.8% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: REGL

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

MetricREGLSCHD
Expense Ratio0.40%0.06%Best
AUM$1.8B$112.2B
Dividend Yield2.17%3.13%
Holdings66103
YTD Return+9.76%+27.56%Best
1Y Return+8.54%+30.29%Best
3Y Return (annualized)+12.66%+16.37%Best
5Y Return (annualized)+7.80%+10.23%Best
Volatility (annualized)14.9%14.8%Best
Max Drawdown-36.4%-33.4%Best
$10,000 over 5 years$14,558$16,274Best
Top 10 Weight16.8%Best41.5%
Fund FamilyProSharesCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionFeb 3, 2015Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Feb 5, 2015 to Sep 4, 2026 (11.6 years).

REGL vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.6 years both funds cover.

REGL vs SCHD Performance

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year REGL returned +8.54% while SCHD returned +30.29%. Year to date, REGL is up 9.76% versus a gain of 27.56% for SCHD.

Over three years, REGL compounded at +12.66% per year against +16.37% for SCHD; over five years the annualized figures are +7.80% and +10.23% respectively. Across the full 12-year window we track, SCHD has the edge at +10.45% annualized vs +9.70%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

REGL has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 14.8% 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 -36.4% for REGL 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

REGL charges 0.40% per year while SCHD charges 0.06%. On a $10,000 position that is $40 vs $6 annually, a gap of $34 per year that compounds over a long holding period. On income, REGL currently yields 2.17% against 3.13% for SCHD.

Holdings Overlap

REGL already in SCHD6.2%
SCHD already in REGL0.7%

6.2% of REGL's money is in holdings SCHD also owns. 0.7% of SCHD's money is in holdings REGL also owns.

REGL and SCHD share little of their money.

4 positions in common, counted across the 65 positions we hold weights for in REGL and 100 in SCHD, against full books of 66 and 103.

What only one of them owns

Measured across the 65 and 100 positions we hold weights for.

SCHD holds 95 positions REGL does not, 99.2% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%

Top Shared Holdings

StockWeight in REGLWeight in SCHDDifference
AFGAmerican Financial Group Inc/Oh1.58%0.25%1.33%
ORIOLD REPUBLIC INTL CORP1.58%0.24%1.34%
OZKBank Ozk1.53%0.13%1.40%
LANCLancaster Colony Corp1.55%0.06%1.49%

You are not choosing between two funds in isolation.

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

REGLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, REGL or SCHD?

REGL has an expense ratio of 0.40% while SCHD charges 0.06%. SCHD is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, REGL or SCHD?

Over the past year REGL returned +8.54% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), REGL annualized +9.70% vs +10.45% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, REGL or SCHD?

REGL has been the more volatile fund at 14.9% annualized versus 14.8% for SCHD. Worst drawdown: REGL -36.4% vs SCHD -33.4%.

Should I hold both REGL and SCHD?

REGL and SCHD have a monthly-return correlation of 0.89, 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 REGL and SCHD?

6.2% of REGL's money is in holdings SCHD also owns. 0.7% of SCHD's is in holdings REGL also owns. They hold 4 positions in common, counted across the 65 positions we hold weights for in REGL and 100 in SCHD.

Which pays a higher dividend, REGL or SCHD?

REGL yields 2.17% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than REGL?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. REGL is less concentrated, with 16.8% 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.