SCHD vs SGRT

SCHD vs SGRT

Which is better, SCHD or SGRT?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SGRT led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 70.9%.

Lower Fees: SCHDHigher Returns: SGRTLess Concentrated: 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

MetricSCHDSGRT
Expense Ratio0.06%Best0.59%
AUM$112.2B$57M
Dividend Yield3.13%0.13%
Holdings10325
YTD Return+28.59%Best+25.97%
1Y Return+31.77%+55.33%Best
3Y Return (annualized)+16.70%-
5Y Return (annualized)+10.09%-
Volatility (annualized)12.6%Best36.4%
Max Drawdown-4.6%Best-25.0%
$10,000 over 1 years$13,087$15,740Best
Top 10 Weight41.5%Best70.9%
Fund FamilyCharles Schwab Asset ManagementSMART Wealth, LLC
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Aug 20, 2025

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Aug 20, 2025 to Sep 3, 2026 (1 years).

SCHD vs SGRT 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 1 years both funds cover.

SCHD vs SGRT Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and SMART Earnings Growth 30 ETF (SGRT) is an ETF from SMART Wealth, LLC. Over the past year SCHD returned +31.77% while SGRT returned +55.33%. Year to date, SCHD is up 28.59% versus a gain of 25.97% for SGRT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SGRT has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 12.6% 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 -4.6% for SCHD and -25.0% for SGRT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.03. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while SGRT charges 0.59%. On a $10,000 position that is $6 vs $59 annually, a gap of $53 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.13% for SGRT.

Holdings Overlap

SCHD already in SGRT0.3%
SGRT already in SCHD2.1%

0.3% of SCHD's money is in holdings SGRT also owns. 2.1% of SGRT's money is in holdings SCHD also owns.

SGRT and SCHD share little of their money.

1 positions in common, counted across the 100 positions we hold weights for in SCHD and 24 in SGRT, against full books of 103 and 25.

What only one of them owns

Measured across the 100 and 24 positions we hold weights for.

SCHD holds 98 positions SGRT does not, 99.6% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%

Top Shared Holdings

StockWeight in SCHDWeight in SGRTDifference
DINOHollyfrontier0.31%2.12%1.81%

You are not choosing between two funds in isolation.

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

SCHDSGRT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SGRT?

SCHD has an expense ratio of 0.06% while SGRT charges 0.59%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, SCHD or SGRT?

Over the past year SCHD returned +31.77% vs +55.33% for SGRT, so SGRT leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +30.87% vs +57.40% for SGRT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SGRT?

SGRT has been the more volatile fund at 36.4% annualized versus 12.6% for SCHD. Worst drawdown: SCHD -4.6% vs SGRT -25.0%.

Should I hold both SCHD and SGRT?

SCHD and SGRT have a monthly-return correlation of -0.03, 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 SGRT?

2.1% of SGRT's money is in holdings SCHD also owns. 2.1% of SGRT's is in holdings SCHD also owns. They hold 1 positions in common, counted across the 100 positions we hold weights for in SCHD and 24 in SGRT.

Which pays a higher dividend, SCHD or SGRT?

SCHD yields 3.13% while SGRT yields 0.13%, so SCHD currently pays the higher dividend yield.

Is SGRT better than SCHD?

SCHD has a lower expense ratio. SGRT led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 70.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.