SCHD vs SQS
Schwab US Dividend Equity ETF vs Sapient Quality Select ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | SQS | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.80% | |
| AUM | $103.7B | $1.4B | |
| Dividend Yield | 3.31% | 0.00% | |
| Holdings | 104 | 39 | |
| YTD Return | +25.33% | +13.57% | |
| 1Y Return | +32.31% | - | |
| 3Y Return (annualized) | +15.40% | - | |
| 5Y Return (annualized) | +9.70% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -7.2% | |
| Fund Family | Charles Schwab Asset Management | Sapient Capital, LLC | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Mar 13, 2026 |
SCHD vs SQS Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Sapient Quality Select ETF (SQS) is a ETF from Sapient Capital, LLC. Year to date, SCHD is up 25.33% versus a gain of 13.57% for SQS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -7.2% for SQS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SCHD charges 0.06% per year while SQS charges 0.80%. On a $10,000 position that is $6 vs $80 annually, a gap of $74 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for SQS.
Holdings Overlap
SCHD and SQS share 1 holdings out of 137 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in SQS | Difference |
|---|---|---|---|
| CVX | 3.95% | 1.63% | 2.32% |
Frequently Asked Questions
Which is cheaper, SCHD or SQS?
SCHD has an expense ratio of 0.06% while SQS charges 0.80%. SCHD is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
What is the holdings overlap between SCHD and SQS?
SCHD and SQS share 1 common holdings with a 1.6% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, SCHD or SQS?
SCHD yields 3.31% while SQS yields 0.00%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.