SCHD vs SRET

SCHD vs SRET

Which is better, SCHD or SRET?

Large Cap Value against Small Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SRET is less concentrated, with 41.4% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SRET

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

MetricSCHDSRET
Expense Ratio0.06%Best0.58%
AUM$112.2B$230M
Dividend Yield3.13%7.87%
Holdings10334
YTD Return+27.56%Best+4.84%
1Y Return+30.29%Best+8.91%
3Y Return (annualized)+16.37%Best+10.21%
5Y Return (annualized)+10.23%Best+2.06%
Volatility (annualized)14.8%Best22.3%
Max Drawdown-33.4%Best-67.7%
$10,000 over 5 years$16,274Best$11,073
Top 10 Weight41.5%41.4%Best
Fund FamilyCharles Schwab Asset ManagementGlobal X by mirae Asset
CategoryEquityEquity
StyleLarge Cap ValueSmall Cap Value
InceptionOct 20, 2011Mar 16, 2015

Volatility and max drawdown are measured over the window both funds cover: Mar 17, 2015 to Sep 4, 2026 (11.5 years).

SCHD vs SRET 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 11.5 years both funds cover.

SCHD vs SRET Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Global X SuperDividend REIT ETF (SRET) is an ETF from Global X by mirae Asset. Over the past year SCHD returned +30.29% while SRET returned +8.91%. Year to date, SCHD is up 27.56% versus a gain of 4.84% for SRET.

Over three years, SCHD compounded at +16.37% per year against +10.21% for SRET; over five years the annualized figures are +10.23% and +2.06% respectively. Across the full 12-year window we track, SCHD has the edge at +10.67% annualized vs -2.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SRET has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 14.8% 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 -67.7% for SRET. 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 SRET charges 0.58%. On a $10,000 position that is $6 vs $58 annually, a gap of $52 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 7.87% for SRET.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 28 in SRET, totalling 100.0% and 99.3% 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 28 in SRET, against full books of 103 and 34.

What only one of them owns

Our book lists 25 positions for SRET that do not appear in our book for SCHD (88.8% of the fund), and 99 for SCHD that do not appear in SRET (99.9%).

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.

You are not choosing between two funds in isolation.

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

SCHDSRET

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SRET?

SCHD has an expense ratio of 0.06% while SRET charges 0.58%. SCHD is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, SCHD or SRET?

Over the past year SCHD returned +30.29% vs +8.91% for SRET, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), SCHD annualized +10.67% vs -2.55% for SRET. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SRET?

SRET has been the more volatile fund at 22.3% annualized versus 14.8% for SCHD. Worst drawdown: SCHD -33.4% vs SRET -67.7%.

Should I hold both SCHD and SRET?

SCHD and SRET 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.

Which pays a higher dividend, SCHD or SRET?

SCHD yields 3.13% while SRET yields 7.87%, so SRET currently pays the higher dividend yield.

Is SRET better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SRET is less concentrated, with 41.4% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.