SCHD vs SIXG

SCHD vs SIXG

Which is better, SCHD or SIXG?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SIXG led over 1Y and the full window. SIXG is less concentrated, with 37.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SIXGLess Concentrated: SIXG

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

MetricSCHDSIXG
Expense Ratio0.06%Best0.30%
AUM$112.1B$706M
Dividend Yield3.00%0.53%
Holdings10352
Volatility (annualized)13.5%Best22.4%
Max Drawdown-16.1%Best-28.1%
$10,000 over 1.8 years$12,413$18,803Best
Top 10 Weight41.8%37.1%Best
Fund FamilyCharles Schwab Asset ManagementDefiance ETFs, LLC
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Mar 4, 2019

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 146 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Sep 22, 2026 and SIXG through Apr 29, 2026.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Jul 16, 2024 to Apr 29, 2026 (1.8 years).

Risk: Volatility and Drawdowns

SIXG has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 13.5% 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 -16.1% for SCHD and -28.1% for SIXG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.20. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while SIXG charges 0.30%. On a $10,000 position that is $6 vs $30 annually, a gap of $24 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.53% for SIXG.

Holdings Overlap

SCHD already in SIXG6.7%
SIXG already in SCHD5.1%

6.7% of SCHD's money is in holdings SIXG also owns. 5.1% of SIXG's money is in holdings SCHD also owns.

SCHD and SIXG share little of their money.

The two holdings books were reported 213 days apart, SCHD as of Aug 31, 2026 and SIXG as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 100 positions we hold weights for in SCHD and 51 in SIXG, against full books of 103 and 52.

What only one of them owns

Our book lists 45 positions for SIXG that do not appear in our book for SCHD (89.5% of the fund), and 96 for SCHD that do not appear in SIXG (93.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SCHDWeight in SIXGDifference
VZVerizon Communic3.97%1.39%2.58%
QCOMQualcomm Inc.2.52%2.59%0.07%
SWKSSkyworks Solutions Inc.0.25%1.13%0.88%

You are not choosing between two funds in isolation.

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

SCHDSIXG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SIXG?

SCHD has an expense ratio of 0.06% while SIXG charges 0.30%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

Which is riskier, SCHD or SIXG?

SIXG has been the more volatile fund at 22.4% annualized versus 13.5% for SCHD. Worst drawdown: SCHD -16.1% vs SIXG -28.1%.

Should I hold both SCHD and SIXG?

SCHD and SIXG have a monthly-return correlation of 0.20, 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 SIXG?

6.7% of SCHD's money is in holdings SIXG also owns. 5.1% of SIXG's is in holdings SCHD also owns. They hold 3 positions in common, counted across the 100 positions we hold weights for in SCHD and 51 in SIXG.

Which pays a higher dividend, SCHD or SIXG?

SCHD yields 3.00% while SIXG yields 0.53%, so SCHD currently pays the higher dividend yield.

Is SIXG better than SCHD?

SCHD has a lower expense ratio. SIXG led over 1Y and the full window. SIXG is less concentrated, with 37.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.