RWLC vs SCHD

RWLC vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. RWLC offers more diversification with 115 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: RWLC

Side-by-Side Comparison

MetricRWLCSCHDWinner
Expense Ratio0.32%0.06%
AUM$101M$112.2B
Dividend Yield12.93%3.13%
Holdings115103
YTD Return+17.37%+27.60%
1Y Return-+29.63%
3Y Return (annualized)-+16.43%
5Y Return (annualized)-+10.05%
Volatility (annualized)-13.6%
Max Drawdown-8.5%-33.4%
Fund FamilyThe Advisors Inner Circle FundCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 15, 2021Oct 20, 2011

RWLC vs SCHD Performance

Rayliant NxtGen Multifactor US Equity ETF (RWLC) 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, RWLC is up 17.37% versus a gain of 27.60% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.5% for RWLC 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

RWLC charges 0.32% per year while SCHD charges 0.06%. On a $10,000 position that is $32 vs $6 annually, a gap of $26 per year that compounds over a long holding period. On income, RWLC currently yields 12.93% against 3.13% for SCHD.

Holdings Overlap

2.9%overlap

RWLC and SCHD share 5 holdings out of 196 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RWLCWeight in SCHDDifference
MO1.74%2.86%1.12%
MRK0.34%4.26%3.92%
UNH0.17%4.11%3.94%
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Frequently Asked Questions

Which is cheaper, RWLC or SCHD?

RWLC has an expense ratio of 0.32% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between RWLC and SCHD?

RWLC and SCHD share 5 common holdings with a 2.9% weight overlap. Combined, they hold 196 unique securities.

Which pays a higher dividend, RWLC or SCHD?

RWLC yields 12.93% while SCHD yields 3.13%, so RWLC currently pays the higher dividend yield.

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