RSSL vs SCHD

RSSL vs SCHD

Which is better, RSSL or SCHD?

Small Cap Blend against Large Cap Value.

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

Lower Fees: SCHDHigher Returns: split

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

MetricRSSLSCHD
Expense Ratio0.08%0.06%Best
AUM$1.5B$112.1B
Dividend Yield1.23%3.00%
Holdings1,981103
YTD Return+16.42%+23.68%Best
1Y Return+18.68%+28.36%Best
3Y Return (annualized)-+16.20%
5Y Return (annualized)-+10.07%
Volatility (annualized)18.2%13.5%Best
Max Drawdown-28.2%-16.1%Best
$10,000 over 2.3 years$14,346Best$14,085
Fund FamilyGlobal X by mirae AssetCharles Schwab Asset Management
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionJun 4, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 5, 2024 to Sep 22, 2026 (2.3 years).

RSSL 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 2.3 years both funds cover.

RSSL vs SCHD Performance

Global X Russell 2000 ETF (RSSL) is an ETF from Global X by mirae Asset and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year RSSL returned +18.68% while SCHD returned +28.36%. Year to date, RSSL is up 16.42% versus a gain of 23.68% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSSL has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 13.5% 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 -28.2% for RSSL 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

RSSL charges 0.08% per year while SCHD charges 0.06%. On a $10,000 position that is $8 vs $6 annually, a gap of $2 per year that compounds over a long holding period. On income, RSSL currently yields 1.23% against 3.00% for SCHD.

Holdings Overlap

SCHD already in RSSL1.2%

At least 1.2% of SCHD's money is in holdings RSSL also owns.

Stated as a floor: for RSSL, our book for it covers 90.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and RSSL share little of their money.

25 positions in common, counted across the 1,556 positions we hold weights for in RSSL and 100 in SCHD, against full books of 1,981 and 103.

Top Shared Holdings

StockWeight in RSSLWeight in SCHDDifference
MURMurphy Oil Corp0.17%0.12%0.05%
MCMoelis & Co_None_00.16%0.12%0.04%
KFYKorn Ferry0.14%0.11%0.03%
CVBFCvb Financial Corp.0.12%0.09%0.03%
APAMArtisan Partners Asset Management, Inc.0.09%0.07%0.02%
LANCLancaster Colony Corp0.07%0.06%0.01%
BANRBanner Corp_None_00.07%0.06%0.01%
AGMFederal Agricultural Mortgage Corp0.07%0.05%0.02%
NSPInsperity Inc0.06%0.05%0.01%
GABCGerman American Bancorp Inc Common Stock0.06%0.05%0.01%

You are not choosing between two funds in isolation.

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

RSSLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSSL or SCHD?

RSSL has an expense ratio of 0.08% while SCHD charges 0.06%. SCHD is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, RSSL or SCHD?

Over the past year RSSL returned +18.68% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), RSSL annualized +16.99% vs +16.06% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSSL or SCHD?

RSSL has been the more volatile fund at 18.2% annualized versus 13.5% for SCHD. Worst drawdown: RSSL -28.2% vs SCHD -16.1%.

Should I hold both RSSL and SCHD?

RSSL and SCHD have a monthly-return correlation of 0.56, 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 RSSL and SCHD?

At least 1.2% of SCHD's money is in holdings RSSL also owns. Our book for RSSL is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 1,556 positions we hold weights for in RSSL and 100 in SCHD.

Which pays a higher dividend, RSSL or SCHD?

RSSL yields 1.23% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than RSSL?

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