SCHD vs SEPQ

SCHD vs SEPQ
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSEPQWinner
Expense Ratio0.06%0.65%
AUM$112.2B$87M
Dividend Yield3.13%11.55%
Holdings103100
YTD Return+27.89%-0.31%
1Y Return+29.93%-
3Y Return (annualized)+16.13%-
5Y Return (annualized)+10.00%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-0.7%
Fund FamilyCharles Schwab Asset ManagementShelton Capital Management
CategoryEquityAlternative
InceptionOct 20, 2011May 18, 2022

SCHD vs SEPQ Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and STF Tactical Growth & Income ETF (SEPQ) is a ETF from Shelton Capital Management. Year to date, SCHD is up 27.89% versus a loss of 0.31% for SEPQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -0.7% for SEPQ. 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 SEPQ charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 11.55% for SEPQ.

Holdings Overlap

4.8%overlap

SCHD and SEPQ share 8 holdings out of 189 unique holdings combined, representing a 4.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in SEPQDifference
AMGN4.62%1.10%3.52%
PEP3.71%0.97%2.74%
TXN3.53%0.31%3.22%
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Frequently Asked Questions

Which is cheaper, SCHD or SEPQ?

SCHD has an expense ratio of 0.06% while SEPQ charges 0.65%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

What is the holdings overlap between SCHD and SEPQ?

SCHD and SEPQ share 8 common holdings with a 4.8% weight overlap. Combined, they hold 189 unique securities.

Which pays a higher dividend, SCHD or SEPQ?

SCHD yields 3.13% while SEPQ yields 11.55%, so SEPQ currently pays the higher dividend yield.

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