SCHD vs SROI
Schwab US Dividend Equity ETF vs Calamos Antetokounmpo Global Sustainable Equities ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SROI offers more diversification with 126 holdings.
Side-by-Side Comparison
| Metric | SCHD | SROI | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $108.7B | $19M | |
| Dividend Yield | 3.13% | 0.55% | |
| Holdings | 104 | 126 | |
| YTD Return | +26.50% | +11.96% | |
| 1Y Return | +31.25% | +17.36% | |
| 3Y Return (annualized) | +16.34% | +15.29% | |
| 5Y Return (annualized) | +10.10% | - | |
| Volatility (annualized) | 13.6% | 12.3% | |
| Max Drawdown | -33.4% | -15.9% | |
| Fund Family | Charles Schwab Asset Management | Calamos Investments | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Feb 3, 2023 |
SCHD vs SROI Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is a ETF from Calamos Investments. Over the past year SCHD returned +31.25% while SROI returned +17.36%. Year to date, SCHD is up 26.50% versus a gain of 11.96% for SROI.
Over three years, SCHD compounded at +16.34% per year against +15.29% for SROI. Across the full 4-year window we track, SROI has the edge at +13.35% annualized vs +11.50%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.3% for SROI. 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 -15.9% for SROI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while SROI charges 0.95%. On a $10,000 position that is $6 vs $95 annually, a gap of $89 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.55% for SROI.
Holdings Overlap
SCHD and SROI share 3 holdings out of 216 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCHD or SROI?
SCHD has an expense ratio of 0.06% while SROI charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, SCHD or SROI?
Over the past year SCHD returned +31.25% vs +17.36% for SROI, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.50% vs +13.35% for SROI. Past performance does not guarantee future results.
Which is riskier, SCHD or SROI?
SCHD has been the more volatile fund at 13.6% annualized versus 12.3% for SROI. Worst drawdown: SCHD -33.4% vs SROI -15.9%.
Should I hold both SCHD and SROI?
SCHD and SROI have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and SROI?
SCHD and SROI share 3 common holdings with a 1.9% weight overlap. Combined, they hold 216 unique securities.
Which pays a higher dividend, SCHD or SROI?
SCHD yields 3.13% while SROI yields 0.55%, so SCHD currently pays the higher dividend yield.
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