SCHD vs SPRE

SCHD vs SPRE
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSPREWinner
Expense Ratio0.06%0.50%
AUM$108.7B$222M
Dividend Yield3.13%2.19%
Holdings10426
YTD Return+26.50%+10.13%
1Y Return+31.25%+13.71%
3Y Return (annualized)+16.34%+5.12%
5Y Return (annualized)+10.10%-2.51%
Volatility (annualized)13.6%18.9%
Max Drawdown-33.4%-42.6%
Fund FamilyCharles Schwab Asset ManagementSP Funds
CategoryEquityEquity
InceptionOct 20, 2011Dec 29, 2020

SCHD vs SPRE Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and SP Funds S&P Global REIT Sharia ETF (SPRE) is a ETF from SP Funds. Over the past year SCHD returned +31.25% while SPRE returned +13.71%. Year to date, SCHD is up 26.50% versus a gain of 10.13% for SPRE.

Over three years, SCHD compounded at +16.34% per year against +5.12% for SPRE; over five years the annualized figures are +10.10% and -2.51% respectively. Across the full 6-year window we track, SCHD has the edge at +11.50% annualized vs +1.30%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPRE has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -42.6% for SPRE. 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPRE charges 0.50%. On a $10,000 position that is $6 vs $50 annually, a gap of $44 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 2.19% for SPRE.

Holdings Overlap

0.0%overlap

SCHD and SPRE share 0 holdings out of 126 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or SPRE?

SCHD has an expense ratio of 0.06% while SPRE charges 0.50%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, SCHD or SPRE?

Over the past year SCHD returned +31.25% vs +13.71% for SPRE, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), SCHD annualized +11.50% vs +1.30% for SPRE. Past performance does not guarantee future results.

Which is riskier, SCHD or SPRE?

SPRE has been the more volatile fund at 18.9% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SPRE -42.6%.

Should I hold both SCHD and SPRE?

SCHD and SPRE have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and SPRE?

SCHD and SPRE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, SCHD or SPRE?

SCHD yields 3.13% while SPRE yields 2.19%, so SCHD currently pays the higher dividend yield.

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