SCHD vs SLVX

SCHD vs SLVX

Which is better, SCHD or SLVX?

Large Cap Value against Multi Alternative.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 89.2%.

Lower Fees: SCHDLess 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

MetricSCHDSLVX
Expense Ratio0.06%Best1.16%
AUM$112.2B$9M
Dividend Yield3.13%13.35%
Holdings10350
YTD Return+27.56%Best-12.96%
1Y Return+30.29%-
3Y Return (annualized)+16.37%-
5Y Return (annualized)+10.23%-
Top 10 Weight41.5%Best89.2%
Fund FamilyCharles Schwab Asset ManagementXFunds
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Feb 18, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SCHD vs SLVX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHD vs SLVX Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Nicholas Silver Income ETF (SLVX) is an ETF from XFunds. Year to date, SCHD is up 27.56% versus a loss of 12.96% for SLVX.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while SLVX charges 1.16%. On a $10,000 position that is $6 vs $116 annually, a gap of $110 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 13.35% for SLVX.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 14 in SLVX, totalling 100.0% and 100.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 14 in SLVX, against full books of 103 and 50.

What only one of them owns

Our book lists 6 positions for SLVX that do not appear in our book for SCHD (63.2% of the fund), and 99 for SCHD that do not appear in SLVX (99.9%).

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.

You are not choosing between two funds in isolation.

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

SCHDSLVX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SLVX?

SCHD has an expense ratio of 0.06% while SLVX charges 1.16%. SCHD is the cheaper option, by $110 a year on a $10,000 investment.

Which pays a higher dividend, SCHD or SLVX?

SCHD yields 3.13% while SLVX yields 13.35%, so SLVX currently pays the higher dividend yield.

Is SLVX better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 89.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.