Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSHRYWinner
Expense Ratio0.06%0.60%
AUM$103.7B$16M
Dividend Yield3.31%1.68%
Holdings10451
YTD Return+24.26%+12.49%
1Y Return+31.38%+15.07%
3Y Return (annualized)+15.08%+14.47%
5Y Return (annualized)+9.72%+9.19%
Volatility (annualized)13.6%17.0%
Max Drawdown-33.4%-36.7%
Fund FamilyCharles Schwab Asset ManagementFirst Trust Portfolios (US)
CategoryEquityEquity
InceptionOct 20, 2011Jun 20, 2017

SCHD vs SHRY Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and First Trust Bloomberg Shareholder Yield ETF (SHRY) is a ETF from First Trust Portfolios (US). Over the past year SCHD returned +31.38% while SHRY returned +15.07%. Year to date, SCHD is up 24.26% versus a gain of 12.49% for SHRY.

Over three years, SCHD compounded at +15.08% per year against +14.47% for SHRY; over five years the annualized figures are +9.72% and +9.19% respectively. Across the full 9-year window we track, SCHD has the edge at +11.39% annualized vs +10.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SHRY has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 13.6% 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 -33.4% for SCHD and -36.7% for SHRY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SCHD charges 0.06% per year while SHRY charges 0.60%. On a $10,000 position that is $6 vs $60 annually, a gap of $54 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 1.68% for SHRY.

Holdings Overlap

21.8%overlap

SCHD and SHRY share 12 holdings out of 138 unique holdings combined, representing a 21.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in SHRYDifference
QCOM2.72%4.06%1.34%
CMCSA2.19%3.89%1.70%
MO3.15%2.90%0.25%
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UPSProProPro
SLB:CWProProPro
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Frequently Asked Questions

Which is cheaper, SCHD or SHRY?

SCHD has an expense ratio of 0.06% while SHRY charges 0.60%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, SCHD or SHRY?

Over the past year SCHD returned +31.38% vs +15.07% for SHRY, so SCHD leads on 1-year performance. Over the longest common window we track (9 years), SCHD annualized +11.39% vs +10.91% for SHRY. Past performance does not guarantee future results.

Which is riskier, SCHD or SHRY?

SHRY has been the more volatile fund at 17.0% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SHRY -36.7%.

Should I hold both SCHD and SHRY?

SCHD and SHRY have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SCHD and SHRY?

SCHD and SHRY share 12 common holdings with a 21.8% weight overlap. Combined, they hold 138 unique securities.

Which pays a higher dividend, SCHD or SHRY?

SCHD yields 3.31% while SHRY yields 1.68%, so SCHD currently pays the higher dividend yield.

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