SCHD vs SMAP

SCHD vs SMAP

Which is better, SCHD or SMAP?

Large Cap Value against Small Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SMAP is less concentrated, with 32.8% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SMAP

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

MetricSCHDSMAP
Expense Ratio0.06%Best0.60%
AUM$112.1B$1M
Dividend Yield3.00%0.42%
Holdings10357
Volatility (annualized)14.0%Best15.0%
Max Drawdown-16.1%Best-24.2%
$10,000 over 1.6 years$12,172Best$10,833
Top 10 Weight41.8%32.8%Best
Fund FamilyCharles Schwab Asset ManagementAmplify ETFs
CategoryEquityEquity
StyleLarge Cap ValueSmall Cap Blend
InceptionOct 20, 2011Oct 23, 2024

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

The two price series end 110 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 SMAP through Jun 4, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Oct 23, 2024 to Jun 4, 2026 (1.6 years).

Risk: Volatility and Drawdowns

SMAP has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.0% 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 -24.2% for SMAP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SMAP 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 3.00% against 0.42% for SMAP.

Holdings Overlap

SCHD already in SMAP0.5%
SMAP already in SCHD5.4%

0.5% of SCHD's money is in holdings SMAP also owns. 5.4% of SMAP's money is in holdings SCHD also owns.

SMAP and SCHD share little of their money.

The two holdings books were reported 123 days apart, SCHD as of Aug 31, 2026 and SMAP as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 100 positions we hold weights for in SCHD and 56 in SMAP, against full books of 103 and 57.

What only one of them owns

Our book lists 52 positions for SMAP that do not appear in our book for SCHD (92.5% of the fund), and 97 for SCHD that do not appear in SMAP (99.4%).

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 SMAPDifference
WSOWatsco Inc0.26%2.89%2.63%
AFGAmerican Financial Group Inc/Oh0.24%2.47%2.23%

You are not choosing between two funds in isolation.

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

SCHDSMAP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SMAP?

SCHD has an expense ratio of 0.06% while SMAP charges 0.60%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.

Which is riskier, SCHD or SMAP?

SMAP has been the more volatile fund at 15.0% annualized versus 14.0% for SCHD. Worst drawdown: SCHD -16.1% vs SMAP -24.2%.

Should I hold both SCHD and SMAP?

SCHD and SMAP have a monthly-return correlation of 0.70, 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 SMAP?

5.4% of SMAP's money is in holdings SCHD also owns. 5.4% of SMAP's is in holdings SCHD also owns. They hold 2 positions in common, counted across the 100 positions we hold weights for in SCHD and 56 in SMAP.

Which pays a higher dividend, SCHD or SMAP?

SCHD yields 3.00% while SMAP yields 0.42%, so SCHD currently pays the higher dividend yield.

Is SMAP better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SMAP is less concentrated, with 32.8% 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.