SAGP vs SCHD

SAGP vs SCHD

Which is better, SAGP or SCHD?

Mid Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SAGP is less concentrated, with 22.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SAGP

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

MetricSAGPSCHD
Expense Ratio0.65%0.06%Best
AUM$80M$112.1B
Dividend Yield3.11%3.00%
Holdings106103
YTD Return+5.29%+24.59%Best
1Y Return+9.44%+28.14%Best
3Y Return (annualized)+14.93%+15.58%Best
5Y Return (annualized)-+9.90%
Volatility (annualized)14.5%Best14.8%
Max Drawdown-22.9%-16.1%Best
$10,000 over 4.6 years$15,111$15,341Best
Top 10 Weight22.1%Best41.8%
Fund FamilyStrategas Asset Management, LLCCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionJan 25, 2022Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Jan 25, 2022 to Sep 10, 2026 (4.6 years).

SAGP 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 4.6 years both funds cover.

SAGP vs SCHD Performance

Strategas Global Policy Opportunities ETF (SAGP) is an ETF from Strategas Asset Management, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year SAGP returned +9.44% while SCHD returned +28.14%. Year to date, SAGP is up 5.29% versus a gain of 24.59% for SCHD.

Over three years, SAGP compounded at +14.93% per year against +15.58% 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 14.8% compared with 14.5% for SAGP. 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 -22.9% for SAGP 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SAGP charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, SAGP currently yields 3.11% against 3.00% for SCHD.

Holdings Overlap

SAGP already in SCHD3.9%
SCHD already in SAGP5.9%

3.9% of SAGP's money is in holdings SCHD also owns. 5.9% of SCHD's money is in holdings SAGP also owns.

SCHD and SAGP share little of their money.

4 positions in common, counted across the 101 positions we hold weights for in SAGP and 100 in SCHD, against full books of 106 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for SAGP (94.0% of the fund), and 72 for SAGP that do not appear in SCHD (56.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SAGPWeight in SCHDDifference
LMTLockheed Martin Corp1.96%2.78%0.82%
MOAltria Group Inc.1.58%2.79%1.21%
BAHBooz Allen Hamilton Holding Corp.0.19%0.22%0.03%
NXSTNexstar Media Group Inc0.20%0.13%0.07%

You are not choosing between two funds in isolation.

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

SAGPSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SAGP or SCHD?

SAGP has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

Which performed better, SAGP or SCHD?

Over the past year SAGP returned +9.44% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SAGP or SCHD?

SCHD has been the more volatile fund at 14.8% annualized versus 14.5% for SAGP. Worst drawdown: SAGP -22.9% vs SCHD -16.1%.

Should I hold both SAGP and SCHD?

SAGP and SCHD have a monthly-return correlation of 0.82, 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 SAGP and SCHD?

5.9% of SCHD's money is in holdings SAGP also owns. 5.9% of SCHD's is in holdings SAGP also owns. They hold 4 positions in common, counted across the 101 positions we hold weights for in SAGP and 100 in SCHD.

Which pays a higher dividend, SAGP or SCHD?

SAGP yields 3.11% while SCHD yields 3.00%, so SAGP currently pays the higher dividend yield.

Is SCHD better than SAGP?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SAGP is less concentrated, with 22.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.