ROSC vs SCHD

ROSC vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. ROSC offers more diversification with 309 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: ROSC

Side-by-Side Comparison

MetricROSCSCHDWinner
Expense Ratio0.34%0.06%
AUM$62M$108.7B
Dividend Yield1.80%3.13%
Holdings309104
YTD Return+21.31%+26.54%
1Y Return+30.79%+30.90%
3Y Return (annualized)+16.55%+16.29%
5Y Return (annualized)+9.63%+9.65%
Volatility (annualized)18.1%13.6%
Max Drawdown-46.3%-33.4%
Fund FamilyHartford FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionMar 23, 2015Oct 20, 2011

ROSC vs SCHD Performance

Hartford Multifactor Small Cap ETF (ROSC) 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 ROSC returned +30.79% while SCHD returned +30.90%. Year to date, ROSC is up 21.31% versus a gain of 26.54% for SCHD.

Over three years, ROSC compounded at +16.55% per year against +16.29% for SCHD; over five years the annualized figures are +9.63% and +9.65% respectively. Across the full 11-year window we track, SCHD has the edge at +11.51% annualized vs +8.32%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ROSC has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 13.6% 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 -46.3% for ROSC 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ROSC charges 0.34% per year while SCHD charges 0.06%. On a $10,000 position that is $34 vs $6 annually, a gap of $28 per year that compounds over a long holding period. On income, ROSC currently yields 1.80% against 3.13% for SCHD.

Holdings Overlap

1.2%overlap

ROSC and SCHD share 21 holdings out of 381 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ROSCWeight in SCHDDifference
MSM0.65%0.14%0.51%
BKE0.66%0.04%0.62%
OFG:PR0.60%0.06%0.54%
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Frequently Asked Questions

Which is cheaper, ROSC or SCHD?

ROSC has an expense ratio of 0.34% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $28 per year of difference.

Which performed better, ROSC or SCHD?

Over the past year ROSC returned +30.79% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), ROSC annualized +8.32% vs +11.51% for SCHD. Past performance does not guarantee future results.

Which is riskier, ROSC or SCHD?

ROSC has been the more volatile fund at 18.1% annualized versus 13.6% for SCHD. Worst drawdown: ROSC -46.3% vs SCHD -33.4%.

Should I hold both ROSC and SCHD?

ROSC and SCHD have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ROSC and SCHD?

ROSC and SCHD share 21 common holdings with a 1.2% weight overlap. Combined, they hold 381 unique securities.

Which pays a higher dividend, ROSC or SCHD?

ROSC yields 1.80% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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