SCHD vs SCLS

SCHD vs SCLS
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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

MetricSCHDSCLSWinner
Expense Ratio0.06%1.10%
AUM$108.7B$594,436.73
Dividend Yield3.13%0.32%
Holdings10440
YTD Return+27.93%+17.57%
1Y Return+30.06%-
3Y Return (annualized)+16.25%-
5Y Return (annualized)+10.03%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-7.9%
Fund FamilyCharles Schwab Asset ManagementStoneport Advisors, LLC
CategoryEquityAlternative
InceptionOct 20, 2011Nov 3, 2025

SCHD vs SCLS Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Stoneport Advisors Commodity Long Short ETF (SCLS) is a ETF from Stoneport Advisors, LLC. Year to date, SCHD is up 27.93% versus a gain of 17.57% for SCLS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -7.9% for SCLS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while SCLS charges 1.10%. On a $10,000 position that is $6 vs $110 annually, a gap of $104 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.32% for SCLS.

Holdings Overlap

0.0%overlap

SCHD and SCLS share 0 holdings out of 101 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, SCHD or SCLS?

SCHD has an expense ratio of 0.06% while SCLS charges 1.10%. SCHD is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

What is the holdings overlap between SCHD and SCLS?

SCHD and SCLS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or SCLS?

SCHD yields 3.13% while SCLS yields 0.32%, so SCHD currently pays the higher dividend yield.

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