RISN vs SCHD

RISN vs SCHD

Which is better, RISN or SCHD?

Equity-oriented Balanced against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 52.3%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SCHD

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

MetricRISNSCHD
Expense Ratio0.72%0.06%Best
AUM$72M$112.2B
Dividend Yield1.16%3.13%
Holdings29103
YTD Return+7.05%+27.56%Best
1Y Return+8.83%+30.29%Best
3Y Return (annualized)+11.02%+16.37%Best
5Y Return (annualized)+3.42%+10.23%Best
Volatility (annualized)11.1%Best15.1%
Max Drawdown-21.9%-16.9%Best
$10,000 over 5 years$11,831$16,274Best
Top 10 Weight52.3%41.5%Best
Fund FamilyInspire ETFsCharles Schwab Asset Management
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Value
InceptionJul 15, 2020Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Jul 16, 2020 to Sep 4, 2026 (6.1 years).

RISN 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 6.1 years both funds cover.

RISN vs SCHD Performance

Inspire Capital Appreciation ETF (RISN) is an ETF from Inspire ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year RISN returned +8.83% while SCHD returned +30.29%. Year to date, RISN is up 7.05% versus a gain of 27.56% for SCHD.

Over three years, RISN compounded at +11.02% per year against +16.37% for SCHD; over five years the annualized figures are +3.42% and +10.23% respectively. Across the full 6-year window we track, SCHD has the edge at +15.09% annualized vs +6.32%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.1% for RISN. 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 -21.9% for RISN and -16.9% 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

RISN charges 0.72% per year while SCHD charges 0.06%. On a $10,000 position that is $72 vs $6 annually, a gap of $66 per year that compounds over a long holding period. On income, RISN currently yields 1.16% against 3.13% for SCHD.

Holdings Overlap

RISN already in SCHD11.8%
SCHD already in RISN9.5%

11.8% of RISN's money is in holdings SCHD also owns. 9.5% of SCHD's money is in holdings RISN also owns.

RISN and SCHD share little of their money.

4 positions in common, counted across the 28 positions we hold weights for in RISN and 100 in SCHD, against full books of 29 and 103.

What only one of them owns

Measured across the 28 and 100 positions we hold weights for.

SCHD holds 94 positions RISN does not, 90.2% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, MRK 4.26%, KO 4.20%, UNH 4.11%

Top Shared Holdings

StockWeight in RISNWeight in SCHDDifference
HDHome Depot Inc/The2.71%4.32%1.61%
ADPAutomatic Data Processing, Inc.2.85%2.72%0.13%
FASTFastenal Co.3.35%1.49%1.86%
PAYXPaychex, Inc.2.93%0.97%1.96%

You are not choosing between two funds in isolation.

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

RISNSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RISN or SCHD?

RISN has an expense ratio of 0.72% while SCHD charges 0.06%. SCHD is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, RISN or SCHD?

Over the past year RISN returned +8.83% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), RISN annualized +6.32% vs +15.09% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RISN or SCHD?

SCHD has been the more volatile fund at 15.1% annualized versus 11.1% for RISN. Worst drawdown: RISN -21.9% vs SCHD -16.9%.

Should I hold both RISN and SCHD?

RISN and SCHD have a monthly-return correlation of 0.66, 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 RISN and SCHD?

11.8% of RISN's money is in holdings SCHD also owns. 9.5% of SCHD's is in holdings RISN also owns. They hold 4 positions in common, counted across the 28 positions we hold weights for in RISN and 100 in SCHD.

Which pays a higher dividend, RISN or SCHD?

RISN yields 1.16% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than RISN?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.