RJDI vs SCHD

RJDI vs SCHD

Which is better, RJDI or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 42.2%.

Lower Fees: SCHDHigher Returns (1Y): 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

MetricRJDISCHD
Expense Ratio0.63%0.06%Best
AUM$126M$112.1B
Dividend Yield0.78%3.00%
Holdings37103
YTD Return+13.97%+25.84%Best
1Y Return+16.60%+30.18%Best
3Y Return (annualized)-+16.08%
5Y Return (annualized)-+9.97%
Top 10 Weight42.2%41.8%Best
Fund FamilyRaymond James Financial, Inc.Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 2, 2025Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

RJDI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RJDI vs SCHD Performance

RJ Eagle GCM Dividend Select Income ETF (RJDI) is an ETF from Raymond James Financial, Inc. and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year RJDI returned +16.60% while SCHD returned +30.18%. Year to date, RJDI is up 13.97% versus a gain of 25.84% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

RJDI charges 0.63% per year while SCHD charges 0.06%. On a $10,000 position that is $63 vs $6 annually, a gap of $57 per year that compounds over a long holding period. On income, RJDI currently yields 0.78% against 3.00% for SCHD.

Holdings Overlap

RJDI already in SCHD12.1%
SCHD already in RJDI19.4%

12.1% of RJDI's money is in holdings SCHD also owns. 19.4% of SCHD's money is in holdings RJDI also owns.

SCHD and RJDI share little of their money.

6 positions in common, counted across the 35 positions we hold weights for in RJDI and 100 in SCHD, against full books of 37 and 103.

What only one of them owns

Measured across the 35 and 100 positions we hold weights for.

SCHD holds 93 positions RJDI does not, 80.6% of the fund.

Largest: AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%, COP 3.94%

Top Shared Holdings

StockWeight in RJDIWeight in SCHDDifference
MRKMerck & Company Inc3.07%4.77%1.70%
VZVerizon Communic2.75%3.97%1.22%
UNHUnitedhealth Group Incorporated1.62%3.82%2.20%
HDHome Depot Inc/The1.28%3.88%2.60%
CMCSAComcast Corp-class A Cmcsa0.92%2.31%1.39%
DRIDarden Restaurants Inc.2.49%0.60%1.89%

You are not choosing between two funds in isolation.

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

RJDISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RJDI or SCHD?

RJDI has an expense ratio of 0.63% while SCHD charges 0.06%. SCHD is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, RJDI or SCHD?

Over the past year RJDI returned +16.60% vs +30.18% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between RJDI and SCHD?

19.4% of SCHD's money is in holdings RJDI also owns. 19.4% of SCHD's is in holdings RJDI also owns. They hold 6 positions in common, counted across the 35 positions we hold weights for in RJDI and 100 in SCHD.

Which pays a higher dividend, RJDI or SCHD?

RJDI yields 0.78% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than RJDI?

SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 42.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.