RSPA vs SCHD

RSPA vs SCHD

Which is better, RSPA or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricRSPASCHD
Expense Ratio0.29%0.06%Best
AUM$1.2B$112.1B
Dividend Yield8.95%3.00%
Holdings525103
YTD Return+10.82%+25.07%Best
1Y Return+14.62%+27.61%Best
3Y Return (annualized)-+15.74%
5Y Return (annualized)-+9.89%
Volatility (annualized)8.8%Best13.2%
Max Drawdown-15.4%Best-16.1%
$10,000 over 2.2 years$12,872$13,462Best
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 17, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 17, 2024 to Sep 11, 2026 (2.2 years).

RSPA 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 2.2 years both funds cover.

RSPA vs SCHD Performance

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year RSPA returned +14.62% while SCHD returned +27.61%. Year to date, RSPA is up 10.82% versus a gain of 25.07% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 8.8% for RSPA. 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 -15.4% for RSPA and -16.1% 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSPA charges 0.29% per year while SCHD charges 0.06%. On a $10,000 position that is $29 vs $6 annually, a gap of $23 per year that compounds over a long holding period. On income, RSPA currently yields 8.95% against 3.00% for SCHD.

Holdings Overlap

SCHD already in RSPA78.9%

At least 78.9% of SCHD's money is in holdings RSPA also owns.

Stated as a floor: for RSPA, our book for it covers 86.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SCHD is already inside RSPA. Owning both mostly buys the same companies twice.

36 positions in common, counted across the 442 positions we hold weights for in RSPA and 100 in SCHD, against full books of 525 and 103.

Top Shared Holdings

StockWeight in RSPAWeight in SCHDDifference
ABTAbbott Laboratories0.17%4.69%4.52%
AMGNAmgen Inc.0.16%4.70%4.54%
KOCoca Cola Co.0.14%4.17%4.03%
CVXChevron Corp.0.14%4.02%3.88%
VZVerizon Communications, Inc.0.14%3.97%3.83%
COPConocophillips Co0.14%3.94%3.80%
HDHome Depot Inc/The0.15%3.88%3.73%
PGProcter & Gamble Company0.14%3.83%3.69%
UNHUnitedhealth Group Inc.0.14%3.82%3.68%
PEPPepsico Inc.0.13%3.64%3.51%

78.9% of SCHD is already inside RSPA.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

RSPASCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSPA or SCHD?

RSPA has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, RSPA or SCHD?

Over the past year RSPA returned +14.62% vs +27.61% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), RSPA annualized +12.16% vs +14.47% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSPA or SCHD?

SCHD has been the more volatile fund at 13.2% annualized versus 8.8% for RSPA. Worst drawdown: RSPA -15.4% vs SCHD -16.1%.

Should I hold both RSPA and SCHD?

RSPA and SCHD have a monthly-return correlation of 0.75, 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 RSPA and SCHD?

At least 78.9% of SCHD's money is in holdings RSPA also owns. Our book for RSPA is partial, so the real figure is this or higher. They hold 36 positions in common, counted across the 442 positions we hold weights for in RSPA and 100 in SCHD.

Which pays a higher dividend, RSPA or SCHD?

RSPA yields 8.95% while SCHD yields 3.00%, so RSPA currently pays the higher dividend yield.

Is SCHD better than RSPA?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.