SCHD vs SFYI

SCHD vs SFYI
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSFYIWinner
Expense Ratio0.06%0.72%
AUM$108.7B$2M
Dividend Yield3.13%0.00%
Holdings10451
YTD Return+28.63%+1.81%
1Y Return+32.53%-
3Y Return (annualized)+16.97%-
5Y Return (annualized)+10.47%-
Volatility (annualized)13.7%-
Max Drawdown-33.4%-7.7%
Fund FamilyCharles Schwab Asset ManagementSoFi
CategoryEquityEquity
InceptionOct 20, 2011Jul 6, 2026

SCHD vs SFYI Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and SoFi Social 50 Income ETF (SFYI) is a ETF from SoFi. Year to date, SCHD is up 28.63% versus a gain of 1.81% for SFYI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -7.7% for SFYI. 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 SFYI charges 0.72%. On a $10,000 position that is $6 vs $72 annually, a gap of $66 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for SFYI.

Holdings Overlap

5.4%overlap

SCHD and SFYI share 5 holdings out of 145 unique holdings combined, representing a 5.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in SFYIDifference
UNH4.11%2.23%1.88%
KO4.20%1.21%2.99%
CVX3.74%0.85%2.89%
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Frequently Asked Questions

Which is cheaper, SCHD or SFYI?

SCHD has an expense ratio of 0.06% while SFYI charges 0.72%. SCHD is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between SCHD and SFYI?

SCHD and SFYI share 5 common holdings with a 5.4% weight overlap. Combined, they hold 145 unique securities.

Which pays a higher dividend, SCHD or SFYI?

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

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