SCHD vs SPHQ

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: Tied

Side-by-Side Comparison

MetricSCHDSPHQWinner
Expense Ratio0.06%0.15%
AUM$103.7B$19.5B
Dividend Yield3.31%1.04%
Holdings104102
YTD Return+25.33%+14.73%
1Y Return+32.31%+21.28%
3Y Return (annualized)+15.40%+20.26%
5Y Return (annualized)+9.70%+12.68%
Volatility (annualized)13.6%15.4%
Max Drawdown-33.4%-57.8%
Fund FamilyCharles Schwab Asset ManagementInvesco (US)
CategoryEquityEquity
InceptionOct 20, 2011Dec 6, 2005

SCHD vs SPHQ Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Invesco S&P 500 Quality ETF (SPHQ) is a ETF from Invesco (US). Over the past year SCHD returned +32.31% while SPHQ returned +21.28%. Year to date, SCHD is up 25.33% versus a gain of 14.73% for SPHQ.

Over three years, SCHD compounded at +15.40% per year against +20.26% for SPHQ; over five years the annualized figures are +9.70% and +12.68% respectively. Across the full 15-year window we track, SCHD has the edge at +11.45% annualized vs +8.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPHQ has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.6% 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 -57.8% for SPHQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPHQ charges 0.15%. On a $10,000 position that is $6 vs $15 annually, a gap of $9 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 1.04% for SPHQ.

Holdings Overlap

11.6%overlap

SCHD and SPHQ share 15 holdings out of 185 unique holdings combined, representing a 11.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in SPHQDifference
PG4.15%2.79%1.36%
TXN3.70%2.18%1.52%
QCOM2.72%2.49%0.23%
LMTProProPro
ADPProProPro
ACNProProPro
FASTProProPro
KMBProProPro
CINFProProPro
TROWProProPro
FundXLS Pro
See all 10 holdings SCHD shares with SPHQ
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SCHD or SPHQ?

SCHD has an expense ratio of 0.06% while SPHQ charges 0.15%. SCHD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, SCHD or SPHQ?

Over the past year SCHD returned +32.31% vs +21.28% for SPHQ, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.45% vs +8.99% for SPHQ. Past performance does not guarantee future results.

Which is riskier, SCHD or SPHQ?

SPHQ has been the more volatile fund at 15.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SPHQ -57.8%.

Should I hold both SCHD and SPHQ?

SCHD and SPHQ have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and SPHQ?

SCHD and SPHQ share 15 common holdings with a 11.6% weight overlap. Combined, they hold 185 unique securities.

Which pays a higher dividend, SCHD or SPHQ?

SCHD yields 3.31% while SPHQ yields 1.04%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.