Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. ROIS offers more diversification with 293 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: ROIS

Side-by-Side Comparison

MetricROISSCHDWinner
Expense Ratio0.49%0.06%
AUM$5M$103.7B
Dividend Yield5.31%3.31%
Holdings293104
YTD Return+4.09%+24.26%
1Y Return+0.12%+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)13.6%13.6%
Max Drawdown-13.0%-33.4%
Fund FamilyHartford FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 18, 2024Oct 20, 2011

ROIS vs SCHD Performance

Hartford Multifactor International Small Company ETF (ROIS) is a ETF from Hartford Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ROIS returned +0.12% while SCHD returned +31.38%. Year to date, ROIS is up 4.09% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 13.6% for ROIS. 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 -13.0% for ROIS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ROIS charges 0.49% per year while SCHD charges 0.06%. On a $10,000 position that is $49 vs $6 annually, a gap of $43 per year that compounds over a long holding period. On income, ROIS currently yields 5.31% against 3.31% for SCHD.

Frequently Asked Questions

Which is cheaper, ROIS or SCHD?

ROIS has an expense ratio of 0.49% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

Which performed better, ROIS or SCHD?

Over the past year ROIS returned +0.12% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), ROIS annualized +1.18% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, ROIS or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 13.6% for ROIS. Worst drawdown: ROIS -13.0% vs SCHD -33.4%.

Should I hold both ROIS and SCHD?

ROIS and SCHD have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ROIS or SCHD?

ROIS yields 5.31% while SCHD yields 3.31%, so ROIS currently pays the higher dividend yield.

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