RWEM vs SCHD
Rayliant NxtGen Multifactor Emerging Markets Equity ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. RWEM delivered stronger 1-year returns. RWEM offers more diversification with 224 holdings.
Side-by-Side Comparison
| Metric | RWEM | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.06% | |
| AUM | $69M | $103.7B | |
| Dividend Yield | 1.80% | 3.31% | |
| Holdings | 269 | 104 | |
| YTD Return | +19.57% | +25.33% | |
| 1Y Return | - | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -15.4% | -33.4% | |
| Fund Family | The Advisors Inner Circle Fund | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | Oct 20, 2011 |
RWEM vs SCHD Performance
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is a ETF from The Advisors Inner Circle Fund and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, RWEM is up 19.57% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.4% for RWEM and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RWEM charges 0.52% per year while SCHD charges 0.06%. On a $10,000 position that is $52 vs $6 annually, a gap of $46 per year that compounds over a long holding period. On income, RWEM currently yields 1.80% against 3.31% for SCHD.
Holdings Overlap
RWEM and SCHD share 0 holdings out of 324 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RWEM or SCHD?
RWEM has an expense ratio of 0.52% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between RWEM and SCHD?
RWEM and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 324 unique securities.
Which pays a higher dividend, RWEM or SCHD?
RWEM yields 1.80% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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