SCHD vs SPUT

SCHD vs SPUT

Which is better, SCHD or SPUT?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricSCHDSPUT
Expense Ratio0.06%Best0.79%
AUM$112.1B$17M
Dividend Yield3.00%4.90%
Holdings1031,010
YTD Return+25.07%Best+8.27%
1Y Return+27.61%Best+12.09%
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Volatility (annualized)14.0%6.9%Best
Max Drawdown-13.0%-10.6%Best
$10,000 over 1.5 years$13,052Best$12,250
Fund FamilyCharles Schwab Asset ManagementInnovator ETFs Trust
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Mar 14, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 14, 2025 to Sep 11, 2026 (1.5 years).

SCHD vs SPUT 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 1.5 years both funds cover.

SCHD vs SPUT Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is an ETF from Innovator ETFs Trust. Over the past year SCHD returned +27.61% while SPUT returned +12.09%. Year to date, SCHD is up 25.07% versus a gain of 8.27% for SPUT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 6.9% for SPUT. 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 -13.0% for SCHD and -10.6% for SPUT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPUT charges 0.79%. On a $10,000 position that is $6 vs $79 annually, a gap of $73 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 4.90% for SPUT.

Holdings Overlap

SCHD already in SPUT93.5%

At least 93.5% of SCHD's money is in holdings SPUT also owns.

Stated as a floor: for SPUT, our book for it covers 49.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SCHD is already inside SPUT. Owning both mostly buys the same companies twice.

42 positions in common, counted across the 100 positions we hold weights for in SCHD and 496 in SPUT, against full books of 103 and 1,010.

Top Shared Holdings

StockWeight in SCHDWeight in SPUTDifference
MRKMerck & Co. Inc.4.77%0.24%4.53%
AMGNAmgen Inc.4.70%0.17%4.53%
ABTAbbott Laboratories4.69%0.14%4.55%
KOCoca Cola Co.4.17%0.25%3.92%
CVXChevron Corp.4.02%0.26%3.76%
HDHome Depot Inc/The3.88%0.27%3.61%
VZVerizon Communications, Inc.3.97%0.15%3.82%
UNHUnitedhealth Group Inc.3.82%0.28%3.54%
PGProcter & Gamble Company3.83%0.26%3.57%
COPConocophillips Co3.94%0.11%3.83%

93.5% of SCHD is already inside SPUT.

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

SCHDSPUT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SPUT?

SCHD has an expense ratio of 0.06% while SPUT charges 0.79%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, SCHD or SPUT?

Over the past year SCHD returned +27.61% vs +12.09% for SPUT, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +19.43% vs +14.49% for SPUT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SPUT?

SCHD has been the more volatile fund at 14.0% annualized versus 6.9% for SPUT. Worst drawdown: SCHD -13.0% vs SPUT -10.6%.

Should I hold both SCHD and SPUT?

SCHD and SPUT have a monthly-return correlation of 0.34, 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 SPUT?

At least 93.5% of SCHD's money is in holdings SPUT also owns. Our book for SPUT is partial, so the real figure is this or higher. They hold 42 positions in common, counted across the 100 positions we hold weights for in SCHD and 496 in SPUT.

Which pays a higher dividend, SCHD or SPUT?

SCHD yields 3.00% while SPUT yields 4.90%, so SPUT currently pays the higher dividend yield.

Is SPUT better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.