SCHD vs STXI

SCHD vs STXI

Which is better, SCHD or STXI?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SCHD led over the full window, STXI over 1Y. STXI is less concentrated, with 15.2% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: STXI

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

MetricSCHDSTXI
Expense Ratio0.06%Best0.29%
AUM$112.2B$21M
Dividend Yield3.13%2.84%
Holdings103253
Volatility (annualized)14.0%13.2%Best
Max Drawdown-16.1%-14.1%Best
$10,000 over 1.7 years$12,581Best$12,564
Top 10 Weight41.5%15.2%Best
Fund FamilyCharles Schwab Asset ManagementStrive Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Jun 11, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 162 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Sep 4, 2026 and STXI through Mar 26, 2026.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jun 26, 2024 to Mar 26, 2026 (1.7 years).

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 13.2% for STXI. 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 -14.1% for STXI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while STXI charges 0.29%. On a $10,000 position that is $6 vs $29 annually, a gap of $23 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 2.84% for STXI.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 250 in STXI, totalling 100.0% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 189 days apart, SCHD as of Aug 7, 2026 and STXI as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 250 in STXI, against full books of 103 and 253.

What only one of them owns

Our book lists 9 positions for STXI that do not appear in our book for SCHD (3.9% of the fund), and 99 for SCHD that do not appear in STXI (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 STXI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDSTXI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or STXI?

SCHD has an expense ratio of 0.06% while STXI charges 0.29%. SCHD is the cheaper option, by $23 a year on a $10,000 investment.

Which is riskier, SCHD or STXI?

SCHD has been the more volatile fund at 14.0% annualized versus 13.2% for STXI. Worst drawdown: SCHD -16.1% vs STXI -14.1%.

Should I hold both SCHD and STXI?

SCHD and STXI have a monthly-return correlation of 0.45, 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 STXI?

SCHD yields 3.13% while STXI yields 2.84%, so SCHD currently pays the higher dividend yield.

Is STXI better than SCHD?

SCHD has a lower expense ratio. SCHD led over the full window, STXI over 1Y. STXI is less concentrated, with 15.2% 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.