SCHD vs SPYG

SCHD vs SPYG

Which is better, SCHD or SPYG?

Large Cap Value against Large Cap Growth.

SPYG has a lower expense ratio. SCHD led over 1Y, SPYG over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.4%.

Lower Fees: SPYGHigher Returns: splitLess 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

MetricSCHDSPYG
Expense Ratio0.06%0.04%Best
AUM$112.1B$53.9B
Dividend Yield3.00%0.48%
Holdings103149
YTD Return+23.46%Best+14.08%
1Y Return+27.20%Best+17.42%
3Y Return (annualized)+15.41%+26.35%Best
5Y Return (annualized)+10.16%+13.99%Best
Volatility (annualized)13.7%Best15.6%
Max Drawdown-33.4%-32.7%Best
$10,000 over 5 years$16,223$19,246Best
Top 10 Weight41.8%Best59.4%
Fund FamilyCharles Schwab Asset ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Sep 25, 2000

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 18, 2026 (14.9 years).

SCHD vs SPYG 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 14.9 years both funds cover.

SCHD vs SPYG Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an ETF from State Street Investment Management. Over the past year SCHD returned +27.20% while SPYG returned +17.42%. Year to date, SCHD is up 23.46% versus a gain of 14.08% for SPYG.

Over three years, SCHD compounded at +15.41% per year against +26.35% for SPYG; over five years the annualized figures are +10.16% and +13.99% respectively. Across the full 15-year window we track, SPYG has the edge at +15.82% annualized vs +11.25%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPYG has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 13.7% 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 -33.4% for SCHD and -32.7% for SPYG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPYG charges 0.04%. On a $10,000 position that is $6 vs $4 annually, a gap of $2 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.48% for SPYG.

Holdings Overlap

SCHD already in SPYG9.5%
SPYG already in SCHD0.9%

9.5% of SCHD's money is in holdings SPYG also owns. 0.9% of SPYG's money is in holdings SCHD also owns.

SCHD and SPYG share little of their money.

3 positions in common, counted across the 100 positions we hold weights for in SCHD and 149 in SPYG, against full books of 103 and 149.

What only one of them owns

Our book lists 145 positions for SPYG that do not appear in our book for SCHD (99.0% of the fund), and 96 for SCHD that do not appear in SPYG (90.4%).

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 SPYGDifference
AMGNAmgen Inc.4.70%0.44%4.26%
KOCoca Cola Co.4.17%0.40%3.77%
CINFCincinnati Financial Corp.0.64%0.04%0.60%

You are not choosing between two funds in isolation.

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

SCHDSPYG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SPYG?

SCHD has an expense ratio of 0.06% while SPYG charges 0.04%. SPYG is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, SCHD or SPYG?

Over the past year SCHD returned +27.20% vs +17.42% for SPYG, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.25% vs +15.82% for SPYG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SPYG?

SPYG has been the more volatile fund at 15.6% annualized versus 13.7% for SCHD. Worst drawdown: SCHD -33.4% vs SPYG -32.7%.

Should I hold both SCHD and SPYG?

SCHD and SPYG have a monthly-return correlation of 0.70, 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 SPYG?

9.5% of SCHD's money is in holdings SPYG also owns. 0.9% of SPYG'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 149 in SPYG.

Which pays a higher dividend, SCHD or SPYG?

SCHD yields 3.00% while SPYG yields 0.48%, so SCHD currently pays the higher dividend yield.

Is SPYG better than SCHD?

SPYG has a lower expense ratio. SCHD led over 1Y, SPYG over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.