SCA vs SCHD

SCA vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCASCHDWinner
Expense Ratio1.07%0.06%
AUM$990,388.57$108.7B
Dividend Yield7.73%3.13%
Holdings0104
YTD Return+9.63%+26.54%
1Y Return-+30.90%
3Y Return (annualized)-+16.29%
5Y Return (annualized)-+9.65%
Volatility (annualized)-13.6%
Max Drawdown-27.4%-33.4%
Fund FamilyGraniteSharesCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionMay 27, 2026Oct 20, 2011

SCA vs SCHD Performance

GraniteShares Autocallable SMCI ETF (SCA) is a ETF from GraniteShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, SCA is up 9.63% versus a gain of 26.54% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -27.4% for SCA 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

SCA charges 1.07% per year while SCHD charges 0.06%. On a $10,000 position that is $107 vs $6 annually, a gap of $101 per year that compounds over a long holding period. On income, SCA currently yields 7.73% against 3.13% for SCHD.

Frequently Asked Questions

Which is cheaper, SCA or SCHD?

SCA has an expense ratio of 1.07% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $101 per year of difference.

Which pays a higher dividend, SCA or SCHD?

SCA yields 7.73% while SCHD yields 3.13%, so SCA currently pays the higher dividend yield.

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