SCHD vs SSXU

SCHD vs SSXU

Which is better, SCHD or SSXU?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 77.0%.

Lower Fees: SCHDHigher Returns: SCHDLess 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

MetricSCHDSSXU
Expense Ratio0.06%Best1.22%
AUM$112.1B$46M
Dividend Yield3.00%2.56%
Holdings10320
YTD Return+25.07%Best+4.69%
1Y Return+27.61%Best+9.95%
3Y Return (annualized)+15.74%Best+13.37%
5Y Return (annualized)+9.89%-
Volatility (annualized)14.6%13.5%Best
Max Drawdown-16.1%-13.9%Best
$10,000 over 4.2 years$16,418Best$15,826
Top 10 Weight41.8%Best77.0%
Fund FamilyCharles Schwab Asset ManagementDay Hagan Funds
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Jul 1, 2022

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jul 1, 2022 to Sep 11, 2026 (4.2 years).

SCHD vs SSXU 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 4.2 years both funds cover.

SCHD vs SSXU Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Day Hagan Smart Sector International ETF (SSXU) is an ETF from Day Hagan Funds. Over the past year SCHD returned +27.61% while SSXU returned +9.95%. Year to date, SCHD is up 25.07% versus a gain of 4.69% for SSXU.

Over three years, SCHD compounded at +15.74% per year against +13.37% for SSXU. Across the full 4-year window we track, SCHD has the edge at +12.53% annualized vs +11.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.5% for SSXU. 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 -13.9% for SSXU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while SSXU charges 1.22%. On a $10,000 position that is $6 vs $122 annually, a gap of $116 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 2.56% for SSXU.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 19 in SSXU, totalling 100.0% and 99.8% 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 19 in SSXU, against full books of 103 and 20.

What only one of them owns

Measured across the 100 and 19 positions we hold weights for.

SCHD holds 99 positions SSXU 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 SSXU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDSSXU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SSXU?

SCHD has an expense ratio of 0.06% while SSXU charges 1.22%. SCHD is the cheaper option, by $116 a year on a $10,000 investment.

Which performed better, SCHD or SSXU?

Over the past year SCHD returned +27.61% vs +9.95% for SSXU, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +12.53% vs +11.55% for SSXU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SSXU?

SCHD has been the more volatile fund at 14.6% annualized versus 13.5% for SSXU. Worst drawdown: SCHD -16.1% vs SSXU -13.9%.

Should I hold both SCHD and SSXU?

SCHD and SSXU have a monthly-return correlation of 0.64, 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 SSXU?

SCHD yields 3.00% while SSXU yields 2.56%, so SCHD currently pays the higher dividend yield.

Is SSXU better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 77.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.