SCHD vs SROI
Schwab US Dividend Equity ETF vs Calamos Antetokounmpo Global Sustainable Equities ETF
Which is better, SCHD or SROI?
Large Cap Value against Large Cap Growth.
SCHD has a lower expense ratio. SCHD led over 1Y and 3Y, SROI over the full window. SROI is less concentrated, with 31.8% of the fund in its ten largest positions against 41.8%.
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
| Metric | SCHD | SROI |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.95% |
| AUM | $112.1B | $19M |
| Dividend Yield | 3.00% | 0.53% |
| Holdings | 103 | 126 |
| YTD Return | +24.59%Best | +9.40% |
| 1Y Return | +28.14%Best | +14.09% |
| 3Y Return (annualized) | +15.58%Best | +14.10% |
| 5Y Return (annualized) | +9.90% | - |
| Volatility (annualized) | 13.2% | 12.3%Best |
| Max Drawdown | -16.1% | -15.9%Best |
| $10,000 over 3.6 years | $15,062 | $15,222Best |
| Top 10 Weight | 41.8% | 31.8%Best |
| Fund Family | Charles Schwab Asset Management | Calamos Investments |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Oct 20, 2011 | Feb 3, 2023 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 6, 2023 to Sep 10, 2026 (3.6 years).
SCHD vs SROI 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 3.6 years both funds cover.
SCHD vs SROI Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an ETF from Calamos Investments. Over the past year SCHD returned +28.14% while SROI returned +14.09%. Year to date, SCHD is up 24.59% versus a gain of 9.40% for SROI.
Over three years, SCHD compounded at +15.58% per year against +14.10% for SROI. Across the full 4-year window we track, SROI has the edge at +12.38% annualized vs +12.05%.
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 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 -16.1% for SCHD and -15.9% for SROI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
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 3.00% against 0.53% for SROI.
Holdings Overlap
11.8% of SCHD's money is in holdings SROI also owns. 1.8% of SROI's money is in holdings SCHD also owns.
SCHD and SROI share little of their money.
3 positions in common, counted across the 100 positions we hold weights for in SCHD and 120 in SROI, against full books of 103 and 126.
What only one of them owns
Our book lists 58 positions for SROI that do not appear in our book for SCHD (57.8% of the fund), and 96 for SCHD that do not appear in SROI (88.2%).
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 SROI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $89 a year on a $10,000 investment.
Which performed better, SCHD or SROI?
Over the past year SCHD returned +28.14% vs +14.09% for SROI, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +12.05% vs +12.38% for SROI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or SROI?
SCHD has been the more volatile fund at 13.2% annualized versus 12.3% for SROI. Worst drawdown: SCHD -16.1% vs SROI -15.9%.
Should I hold both SCHD and SROI?
SCHD and SROI have a monthly-return correlation of 0.59, 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 SROI?
11.8% of SCHD's money is in holdings SROI also owns. 1.8% of SROI'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 120 in SROI.
Which pays a higher dividend, SCHD or SROI?
SCHD yields 3.00% while SROI yields 0.53%, so SCHD currently pays the higher dividend yield.
Is SROI better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y and 3Y, SROI over the full window. SROI is less concentrated, with 31.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.