SCHD vs SEPW

SCHD vs SEPW

Which is better, SCHD or SEPW?

Large Cap Value against Multi Alternative.

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

MetricSCHDSEPW
Expense Ratio0.06%Best0.74%
AUM$112.2B$102M
Dividend Yield3.13%0.00%
Holdings1035
YTD Return+28.59%Best+6.64%
1Y Return+31.77%Best+10.16%
3Y Return (annualized)+16.70%Best+10.83%
5Y Return (annualized)+10.09%-
Volatility (annualized)13.1%5.0%Best
Max Drawdown-16.1%-8.4%Best
$10,000 over 3 years$15,726Best$13,558
Fund FamilyCharles Schwab Asset ManagementAllianzIM
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Sep 1, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 1, 2023 to Sep 3, 2026 (3 years).

SCHD vs SEPW 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 years both funds cover.

SCHD vs SEPW Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and AllianzIM US Equity Buffer20 Sep ETF (SEPW) is an ETF from AllianzIM. Over the past year SCHD returned +31.77% while SEPW returned +10.16%. Year to date, SCHD is up 28.59% versus a gain of 6.64% for SEPW.

Over three years, SCHD compounded at +16.70% per year against +10.83% for SEPW.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 5.0% for SEPW. 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 -8.4% for SEPW. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SEPW charges 0.74%. On a $10,000 position that is $6 vs $74 annually, a gap of $68 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for SEPW.

You are not choosing between two funds in isolation.

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

SCHDSEPW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SEPW?

SCHD has an expense ratio of 0.06% while SEPW charges 0.74%. SCHD is the cheaper option, by $68 a year on a $10,000 investment.

Which performed better, SCHD or SEPW?

Over the past year SCHD returned +31.77% vs +10.16% for SEPW, 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 SEPW?

SCHD has been the more volatile fund at 13.1% annualized versus 5.0% for SEPW. Worst drawdown: SCHD -16.1% vs SEPW -8.4%.

Should I hold both SCHD and SEPW?

SCHD and SEPW have a monthly-return correlation of 0.50, 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 SEPW?

SCHD yields 3.13% while SEPW yields 0.00%, so SCHD currently pays the higher dividend yield.

Is SEPW 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.