SCHD vs SOXQ

SCHD vs SOXQ

Which is better, SCHD or SOXQ?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 61.8%.

Lower Fees: SCHDHigher Returns: SOXQLess 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

MetricSCHDSOXQ
Expense Ratio0.06%Best0.19%
AUM$112.1B$2.9B
Dividend Yield3.00%0.31%
Holdings10333
YTD Return+24.59%+58.04%Best
1Y Return+28.14%+95.71%Best
3Y Return (annualized)+15.58%+49.11%Best
5Y Return (annualized)+9.90%+28.84%Best
Volatility (annualized)14.7%Best36.0%
Max Drawdown-16.9%Best-46.0%
$10,000 over 5 years$16,032$35,502Best
Top 10 Weight41.8%Best61.8%
Fund FamilyCharles Schwab Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Jun 11, 2021

Volatility and max drawdown are measured over the window both funds cover: Jun 11, 2021 to Sep 10, 2026 (5.2 years).

SCHD vs SOXQ 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 covers the 5.2 years both funds cover.

SCHD vs SOXQ Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Invesco PHLX Semiconductor ETF (SOXQ) is an ETF from Invesco (US). Over the past year SCHD returned +28.14% while SOXQ returned +95.71%. Year to date, SCHD is up 24.59% versus a gain of 58.04% for SOXQ.

Over three years, SCHD compounded at +15.58% per year against +49.11% for SOXQ; over five years the annualized figures are +9.90% and +28.84% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SOXQ has been the more volatile fund, with annualized monthly volatility of 36.0% compared with 14.7% 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 -16.9% for SCHD and -46.0% for SOXQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SOXQ charges 0.19%. On a $10,000 position that is $6 vs $19 annually, a gap of $13 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.31% for SOXQ.

Holdings Overlap

SCHD already in SOXQ5.9%
SOXQ already in SCHD7.1%

5.9% of SCHD's money is in holdings SOXQ also owns. 7.1% of SOXQ's money is in holdings SCHD also owns.

SOXQ and SCHD share little of their money.

3 positions in common, counted across the 100 positions we hold weights for in SCHD and 31 in SOXQ, against full books of 103 and 33.

What only one of them owns

Our book lists 24 positions for SOXQ that do not appear in our book for SCHD (78.2% of the fund), and 96 for SCHD that do not appear in SOXQ (94.0%).

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 SOXQDifference
TXNTexas Instruments, Inc3.13%3.96%0.83%
QCOMQualcomm Inc.2.52%2.75%0.23%
SWKSSkyworks Solutions Inc.0.25%0.41%0.16%

You are not choosing between two funds in isolation.

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

SCHDSOXQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SOXQ?

SCHD has an expense ratio of 0.06% while SOXQ charges 0.19%. SCHD is the cheaper option, by $13 a year on a $10,000 investment.

Which performed better, SCHD or SOXQ?

Over the past year SCHD returned +28.14% vs +95.71% for SOXQ, so SOXQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SOXQ?

SOXQ has been the more volatile fund at 36.0% annualized versus 14.7% for SCHD. Worst drawdown: SCHD -16.9% vs SOXQ -46.0%.

Should I hold both SCHD and SOXQ?

SCHD and SOXQ have a monthly-return correlation of 0.40, 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 SOXQ?

7.1% of SOXQ's money is in holdings SCHD also owns. 7.1% of SOXQ'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 31 in SOXQ.

Which pays a higher dividend, SCHD or SOXQ?

SCHD yields 3.00% while SOXQ yields 0.31%, so SCHD currently pays the higher dividend yield.

Is SOXQ better than SCHD?

SCHD has a lower expense ratio. SOXQ led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 61.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.