SCHD vs SPYT

SCHD vs SPYT

Which is better, SCHD or SPYT?

Large Cap Value against Large Cap Growth.

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

MetricSCHDSPYT
Expense Ratio0.06%Best0.92%
AUM$112.1B$158M
Dividend Yield3.00%20.68%
Holdings1035
YTD Return+24.96%Best+11.33%
1Y Return+28.75%Best+15.78%
3Y Return (annualized)+15.71%-
5Y Return (annualized)+9.86%-
Volatility (annualized)13.2%11.2%Best
Max Drawdown-16.1%Best-18.3%
$10,000 over 2.5 years$14,210Best$14,151
Fund FamilyCharles Schwab Asset ManagementDefiance ETFs, LLC
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Mar 7, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 9, 2026 (2.5 years).

SCHD vs SPYT 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 2.5 years both funds cover.

SCHD vs SPYT Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Over the past year SCHD returned +28.75% while SPYT returned +15.78%. Year to date, SCHD is up 24.96% versus a gain of 11.33% for SPYT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 11.2% for SPYT. 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 -16.1% for SCHD and -18.3% for SPYT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPYT charges 0.92%. On a $10,000 position that is $6 vs $92 annually, a gap of $86 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 20.68% for SPYT.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 2 in SPYT, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 2 in SPYT, against full books of 103 and 5.

You are not choosing between two funds in isolation.

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

SCHDSPYT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SPYT?

SCHD has an expense ratio of 0.06% while SPYT charges 0.92%. SCHD is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, SCHD or SPYT?

Over the past year SCHD returned +28.75% vs +15.78% for SPYT, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SPYT?

SCHD has been the more volatile fund at 13.2% annualized versus 11.2% for SPYT. Worst drawdown: SCHD -16.1% vs SPYT -18.3%.

Should I hold both SCHD and SPYT?

SCHD and SPYT have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or SPYT?

SCHD yields 3.00% while SPYT yields 20.68%, so SPYT currently pays the higher dividend yield.

Is SPYT 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.