SCHD vs SPHD

SCHD vs SPHD

Which is better, SCHD or SPHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SPHD is less concentrated, with 28.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SPHD

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

MetricSCHDSPHD
Expense Ratio0.06%Best0.30%
AUM$112.1B$3.4B
Dividend Yield3.00%4.66%
Holdings10360
YTD Return+23.46%Best+7.67%
1Y Return+27.20%Best+7.35%
3Y Return (annualized)+15.41%Best+11.82%
5Y Return (annualized)+10.16%Best+7.68%
Volatility (annualized)14.0%Best14.3%
Max Drawdown-33.4%Best-42.1%
$10,000 over 5 years$16,223Best$14,477
Top 10 Weight41.8%28.6%Best
Fund FamilyCharles Schwab Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 20, 2011Oct 18, 2012

Volatility and max drawdown are measured over the window both funds cover: Oct 18, 2012 to Sep 18, 2026 (13.9 years).

SCHD vs SPHD 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 13.9 years both funds cover.

SCHD vs SPHD Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an ETF from Invesco (US). Over the past year SCHD returned +27.20% while SPHD returned +7.35%. Year to date, SCHD is up 23.46% versus a gain of 7.67% for SPHD.

Over three years, SCHD compounded at +15.41% per year against +11.82% for SPHD; over five years the annualized figures are +10.16% and +7.68% respectively. Across the full 14-year window we track, SCHD has the edge at +10.84% annualized vs +6.67%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPHD has been the more volatile fund, with annualized monthly volatility of 14.3% 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 -33.4% for SCHD and -42.1% for SPHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPHD 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 4.66% for SPHD.

Holdings Overlap

SCHD already in SPHD31.0%
SPHD already in SCHD31.0%

31.0% of SCHD's money is in holdings SPHD also owns. 31.0% of SPHD's money is in holdings SCHD also owns.

The two portfolios partly overlap.

14 positions in common, counted across the 100 positions we hold weights for in SCHD and 51 in SPHD, against full books of 103 and 60.

What only one of them owns

Our book lists 37 positions for SPHD that do not appear in our book for SCHD (69.0% of the fund), and 85 for SCHD that do not appear in SPHD (69.0%).

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 SPHDDifference
VZVerizon Communic3.97%3.32%0.65%
CVXChevron Corp4.02%2.02%2.00%
PEPPepsico Inc.3.64%1.95%1.69%
COPConocophillips Common Stock USD 0.013.94%1.59%2.35%
BMYBristol-Myers Squibb Co.3.33%2.13%1.20%
MOAltria Group Inc2.79%2.49%0.30%
CMCSAComcast Corp-class A Cmcsa2.31%2.71%0.40%
GISGeneral Mills In0.54%3.32%2.78%
OKEOneok Inc.1.47%2.25%0.78%
PAYXPaychex, Inc.1.00%2.30%1.30%

31.0% of SPHD is already inside SCHD.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDSPHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SPHD?

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

Which performed better, SCHD or SPHD?

Over the past year SCHD returned +27.20% vs +7.35% for SPHD, so SCHD leads on 1-year performance. Over the longest common window we track (14 years), SCHD annualized +10.84% vs +6.67% for SPHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SPHD?

SPHD has been the more volatile fund at 14.3% annualized versus 14.0% for SCHD. Worst drawdown: SCHD -33.4% vs SPHD -42.1%.

Should I hold both SCHD and SPHD?

SCHD and SPHD have a monthly-return correlation of 0.89, 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 SPHD?

31.0% of SPHD's money is in holdings SCHD also owns. 31.0% of SPHD's is in holdings SCHD also owns. They hold 14 positions in common, counted across the 100 positions we hold weights for in SCHD and 51 in SPHD.

Which pays a higher dividend, SCHD or SPHD?

SCHD yields 3.00% while SPHD yields 4.66%, so SPHD currently pays the higher dividend yield.

Is SPHD better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SPHD is less concentrated, with 28.6% 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.