SCHD vs SCLZ

SCHD vs SCLZ

Which is better, SCHD or SCLZ?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCLZ is less concentrated, with 41.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SCLZ

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

MetricSCHDSCLZ
Expense Ratio0.06%Best0.79%
AUM$112.1B$20M
Dividend Yield3.00%8.11%
Holdings103117
YTD Return+23.46%Best+4.06%
1Y Return+27.20%Best+6.29%
3Y Return (annualized)+15.41%-
5Y Return (annualized)+10.16%-
Volatility (annualized)13.3%7.7%Best
Max Drawdown-16.1%-12.6%Best
$10,000 over 2.6 years$14,362Best$12,449
Top 10 Weight41.8%41.1%Best
Fund FamilyCharles Schwab Asset ManagementSwan Capital Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Feb 26, 2024

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 27, 2024 to Sep 18, 2026 (2.6 years).

SCHD vs SCLZ 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 2.6 years both funds cover.

SCHD vs SCLZ Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Swan Enhanced Dividend Income ETF (SCLZ) is an ETF from Swan Capital Management. Over the past year SCHD returned +27.20% while SCLZ returned +6.29%. Year to date, SCHD is up 23.46% versus a gain of 4.06% for SCLZ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 7.7% for SCLZ. 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 -16.1% for SCHD and -12.6% for SCLZ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SCLZ charges 0.79%. On a $10,000 position that is $6 vs $79 annually, a gap of $73 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 8.11% for SCLZ.

Holdings Overlap

SCHD already in SCLZ28.1%
SCLZ already in SCHD6.2%

28.1% of SCHD's money is in holdings SCLZ also owns. 6.2% of SCLZ's money is in holdings SCHD also owns.

SCHD and SCLZ share little of their money.

7 positions in common, counted across the 100 positions we hold weights for in SCHD and 71 in SCLZ, against full books of 103 and 117.

What only one of them owns

Our book lists 63 positions for SCLZ that do not appear in our book for SCHD (95.2% of the fund), and 92 for SCHD that do not appear in SCLZ (71.8%).

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 SCHDWeight in SCLZDifference
MRKMerck & Company Inc4.77%1.15%3.62%
AMGNAmgen Inc.4.70%0.65%4.05%
CVXChevron Corp4.02%1.16%2.86%
UNHUnitedhealth Group Incorporated3.82%1.25%2.57%
KOCoca Cola Co.4.17%0.79%3.38%
HDHome Depot Inc/The3.88%0.76%3.12%
MOAltria Group Inc2.79%0.46%2.33%

28.1% of SCHD is already inside SCLZ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDSCLZ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SCLZ?

SCHD has an expense ratio of 0.06% while SCLZ charges 0.79%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, SCHD or SCLZ?

Over the past year SCHD returned +27.20% vs +6.29% for SCLZ, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SCLZ?

SCHD has been the more volatile fund at 13.3% annualized versus 7.7% for SCLZ. Worst drawdown: SCHD -16.1% vs SCLZ -12.6%.

Should I hold both SCHD and SCLZ?

SCHD and SCLZ have a monthly-return correlation of 0.38, 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 SCHD and SCLZ?

28.1% of SCHD's money is in holdings SCLZ also owns. 6.2% of SCLZ's is in holdings SCHD also owns. They hold 7 positions in common, counted across the 100 positions we hold weights for in SCHD and 71 in SCLZ.

Which pays a higher dividend, SCHD or SCLZ?

SCHD yields 3.00% while SCLZ yields 8.11%, so SCLZ currently pays the higher dividend yield.

Is SCLZ better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCLZ is less concentrated, with 41.1% 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.