SCHD vs SEIM

SCHD vs SEIM

Which is better, SCHD or SEIM?

Each has led over a different period.

SCHD has a lower expense ratio. SCHD led over 1Y, SEIM over 3Y and the full window. SEIM is less concentrated, with 35.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: SEIM

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

MetricSCHDSEIM
Expense Ratio0.06%Best0.15%
AUM$112.1B$1.5B
Dividend Yield3.00%0.42%
Holdings10375
YTD Return+24.04%Best+13.11%
1Y Return+27.95%Best+18.95%
3Y Return (annualized)+15.51%+27.54%Best
5Y Return (annualized)+9.80%-
Volatility (annualized)15.1%Best18.0%
Max Drawdown-16.1%Best-22.2%
$10,000 over 4.3 years$15,663$21,559Best
Top 10 Weight41.8%35.1%Best
Fund FamilyCharles Schwab Asset ManagementSEI EXCHANGE TRADED FUNDS
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 20, 2011May 18, 2022

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 18, 2022 to Sep 16, 2026 (4.3 years).

SCHD vs SEIM 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 4.3 years both funds cover.

SCHD vs SEIM Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and SEI QiM US Large Cap Momentum Active ETF (SEIM) is an ETF from SEI EXCHANGE TRADED FUNDS. Over the past year SCHD returned +27.95% while SEIM returned +18.95%. Year to date, SCHD is up 24.04% versus a gain of 13.11% for SEIM.

Over three years, SCHD compounded at +15.51% per year against +27.54% for SEIM. Across the full 4-year window we track, SEIM has the edge at +19.56% annualized vs +11.00%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SEIM has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.1% for SCHD. 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 -22.2% for SEIM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SEIM charges 0.15%. On a $10,000 position that is $6 vs $15 annually, a gap of $9 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.42% for SEIM.

Holdings Overlap

SCHD already in SEIM0.8%
SEIM already in SCHD2.1%

0.8% of SCHD's money is in holdings SEIM also owns. 2.1% of SEIM's money is in holdings SCHD also owns.

SEIM and SCHD share little of their money.

2 positions in common, counted across the 100 positions we hold weights for in SCHD and 76 in SEIM, against full books of 103 and 75.

What only one of them owns

Our book lists 71 positions for SEIM that do not appear in our book for SCHD (95.1% of the fund), and 97 for SCHD that do not appear in SEIM (99.2%).

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 SEIMDifference
HSYHershey Co.0.64%1.69%1.05%
MSMMsc Industrial Direct Co Inc0.13%0.39%0.26%

You are not choosing between two funds in isolation.

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

SCHDSEIM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SEIM?

SCHD has an expense ratio of 0.06% while SEIM charges 0.15%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, SCHD or SEIM?

Over the past year SCHD returned +27.95% vs +18.95% for SEIM, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.00% vs +19.56% for SEIM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SEIM?

SEIM has been the more volatile fund at 18.0% annualized versus 15.1% for SCHD. Worst drawdown: SCHD -16.1% vs SEIM -22.2%.

Should I hold both SCHD and SEIM?

SCHD and SEIM have a monthly-return correlation of 0.60, 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 SEIM?

2.1% of SEIM's money is in holdings SCHD also owns. 2.1% of SEIM's is in holdings SCHD also owns. They hold 2 positions in common, counted across the 100 positions we hold weights for in SCHD and 76 in SEIM.

Which pays a higher dividend, SCHD or SEIM?

SCHD yields 3.00% while SEIM yields 0.42%, so SCHD currently pays the higher dividend yield.

Is SEIM better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, SEIM over 3Y and the full window. SEIM is less concentrated, with 35.1% 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.