SCHD vs SDSI

SCHD vs SDSI

Which is better, SCHD or SDSI?

Large Cap Value against Short Term Bond.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricSCHDSDSI
Expense Ratio0.06%Best0.32%
AUM$112.1B$291M
Dividend Yield3.00%4.75%
Holdings103396
YTD Return+25.07%Best+1.07%
1Y Return+27.61%Best+2.52%
3Y Return (annualized)+15.74%Best+5.49%
5Y Return (annualized)+9.89%-
Volatility (annualized)13.4%2.0%Best
Max Drawdown-16.1%-1.3%Best
$10,000 over 3.9 years$16,957Best$12,245
Fund FamilyCharles Schwab Asset ManagementAmerican Century Investments
CategoryEquityFixed Income
StyleLarge Cap ValueShort Term Bond
InceptionOct 20, 2011Oct 11, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 13, 2022 to Sep 11, 2026 (3.9 years).

SCHD vs SDSI 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 3.9 years both funds cover.

SCHD vs SDSI Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and American Century Short Duration Strategic Income ETF (SDSI) is an ETF from American Century Investments. Over the past year SCHD returned +27.61% while SDSI returned +2.52%. Year to date, SCHD is up 25.07% versus a gain of 1.07% for SDSI.

Over three years, SCHD compounded at +15.74% per year against +5.49% for SDSI. Across the full 4-year window we track, SCHD has the edge at +14.50% annualized vs +5.33%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 2.0% for SDSI. 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 -1.3% for SDSI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SDSI charges 0.32%. On a $10,000 position that is $6 vs $32 annually, a gap of $26 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 4.75% for SDSI.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 131 in SDSI, totalling 100.0% and 44.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 131 in SDSI, against full books of 103 and 396.

You are not choosing between two funds in isolation.

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

SCHDSDSI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SDSI?

SCHD has an expense ratio of 0.06% while SDSI charges 0.32%. SCHD is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, SCHD or SDSI?

Over the past year SCHD returned +27.61% vs +2.52% for SDSI, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +14.50% vs +5.33% for SDSI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SDSI?

SCHD has been the more volatile fund at 13.4% annualized versus 2.0% for SDSI. Worst drawdown: SCHD -16.1% vs SDSI -1.3%.

Should I hold both SCHD and SDSI?

SCHD and SDSI have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or SDSI?

SCHD yields 3.00% while SDSI yields 4.75%, so SDSI currently pays the higher dividend yield.

Is SDSI better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.