SCHD vs SIOO
Schwab US Dividend Equity ETF vs VistaShares Target 15 S&P 100 Distribution ETF
Quick Verdict
SCHD has a lower expense ratio. SIOO offers more diversification with 102 holdings.
Side-by-Side Comparison
| Metric | SCHD | SIOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.59% | |
| AUM | $103.7B | $17M | |
| Dividend Yield | 3.31% | 8.82% | |
| Holdings | 104 | 114 | |
| YTD Return | +25.58% | +9.30% | |
| 1Y Return | +31.06% | - | |
| 3Y Return (annualized) | +15.55% | - | |
| 5Y Return (annualized) | +9.61% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -6.9% | |
| Fund Family | Charles Schwab Asset Management | VistaShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Dec 11, 2025 |
SCHD vs SIOO Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares. Year to date, SCHD is up 25.58% versus a gain of 9.30% for SIOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -6.9% for SIOO. 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 SIOO 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 3.31% against 8.82% for SIOO.
Holdings Overlap
SCHD and SIOO share 19 holdings out of 183 unique holdings combined, representing a 8.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCHD or SIOO?
SCHD has an expense ratio of 0.06% while SIOO charges 0.59%. SCHD is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
What is the holdings overlap between SCHD and SIOO?
SCHD and SIOO share 19 common holdings with a 8.5% weight overlap. Combined, they hold 183 unique securities.
Which pays a higher dividend, SCHD or SIOO?
SCHD yields 3.31% while SIOO yields 8.82%, so SIOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.