SCHD vs SGVA

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

MetricSCHDSGVAWinner
Expense Ratio0.06%0.22%
AUM$108.7B$507M
Dividend Yield3.13%0.00%
Holdings1042
YTD Return+26.54%+0.63%
1Y Return+30.90%-
3Y Return (annualized)+16.29%-
5Y Return (annualized)+9.65%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-0.0%
Fund FamilyCharles Schwab Asset ManagementF-m investments
CategoryEquityFixed Income
InceptionOct 20, 2011Jun 10, 2026

SCHD vs SGVA Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and F/m Accumulator Ultrashort US Treasury Fund ETF (SGVA) is a ETF from F-m investments. Year to date, SCHD is up 26.54% versus a gain of 0.63% for SGVA.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -0.0% for SGVA. 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 SGVA charges 0.22%. On a $10,000 position that is $6 vs $22 annually, a gap of $16 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for SGVA.

Holdings Overlap

0.0%overlap

SCHD and SGVA share 0 holdings out of 102 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or SGVA?

SCHD has an expense ratio of 0.06% while SGVA charges 0.22%. SCHD is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

What is the holdings overlap between SCHD and SGVA?

SCHD and SGVA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, SCHD or SGVA?

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

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