SCHD vs SSUS

SCHD vs SSUS

Which is better, SCHD or SSUS?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, SSUS over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 88.1%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: 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

MetricSCHDSSUS
Expense Ratio0.06%Best0.77%
AUM$112.1B$578M
Dividend Yield3.00%0.45%
Holdings10316
YTD Return+23.60%Best+16.31%
1Y Return+28.29%Best+18.16%
3Y Return (annualized)+16.25%+19.05%Best
5Y Return (annualized)+10.25%+11.73%Best
Volatility (annualized)16.9%14.8%Best
Max Drawdown-33.4%-23.8%Best
$10,000 over 5 years$16,289$17,412Best
Top 10 Weight41.8%Best88.1%
Fund FamilyCharles Schwab Asset ManagementDay Hagan Funds
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Jan 16, 2020

Volatility and max drawdown are measured over the window both funds cover: Jan 17, 2020 to Sep 21, 2026 (6.7 years).

SCHD vs SSUS 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 6.7 years both funds cover.

SCHD vs SSUS Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds. Over the past year SCHD returned +28.29% while SSUS returned +18.16%. Year to date, SCHD is up 23.60% versus a gain of 16.31% for SSUS.

Over three years, SCHD compounded at +16.25% per year against +19.05% for SSUS; over five years the annualized figures are +10.25% and +11.73% respectively. Across the full 7-year window we track, SSUS has the edge at +13.72% annualized vs +11.54%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.8% for SSUS. 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 -23.8% for SSUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SSUS charges 0.77%. On a $10,000 position that is $6 vs $77 annually, a gap of $71 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.45% for SSUS.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 16 in SSUS, 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 16 in SSUS, against full books of 103 and 16.

What only one of them owns

Measured across the 100 and 16 positions we hold weights for.

SCHD holds 99 positions SSUS does not, 99.9% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

You are not choosing between two funds in isolation.

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

SCHDSSUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SSUS?

SCHD has an expense ratio of 0.06% while SSUS charges 0.77%. SCHD is the cheaper option, by $71 a year on a $10,000 investment.

Which performed better, SCHD or SSUS?

Over the past year SCHD returned +28.29% vs +18.16% for SSUS, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), SCHD annualized +11.54% vs +13.72% for SSUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SSUS?

SCHD has been the more volatile fund at 16.9% annualized versus 14.8% for SSUS. Worst drawdown: SCHD -33.4% vs SSUS -23.8%.

Should I hold both SCHD and SSUS?

SCHD and SSUS have a monthly-return correlation of 0.74, 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 SSUS?

SCHD yields 3.00% while SSUS yields 0.45%, so SCHD currently pays the higher dividend yield.

Is SSUS better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, SSUS over 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 88.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.