SCHD vs SEMY

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSEMYWinner
Expense Ratio0.06%1.07%
AUM$103.7B$76M
Dividend Yield3.31%94.49%
Holdings10412
YTD Return+25.62%+28.51%
1Y Return+32.62%-
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.63%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-11.5%
Fund FamilyCharles Schwab Asset ManagementGraniteShares
CategoryEquityAlternative
InceptionOct 20, 2011Nov 18, 2025

SCHD vs SEMY Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and GraniteShares YieldBOOST Semiconductor ETF (SEMY) is a ETF from GraniteShares. Year to date, SCHD is up 25.62% versus a gain of 28.51% for SEMY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -11.5% for SEMY. 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 SEMY charges 1.07%. On a $10,000 position that is $6 vs $107 annually, a gap of $101 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 94.49% for SEMY.

Frequently Asked Questions

Which is cheaper, SCHD or SEMY?

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

Which pays a higher dividend, SCHD or SEMY?

SCHD yields 3.31% while SEMY yields 94.49%, so SEMY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.