SCHD vs SYZ

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SYZ offers more diversification with 384 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SYZ

Side-by-Side Comparison

MetricSCHDSYZWinner
Expense Ratio0.06%0.61%
AUM$103.7B-
Dividend Yield3.31%0.23%
Holdings104386
YTD Return+25.62%+21.54%
1Y Return+32.62%+23.39%
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.63%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-8.0%
Fund FamilyCharles Schwab Asset ManagementLazard Asset Management
CategoryEquityEquity
InceptionOct 20, 2011Oct 29, 2021

SCHD vs SYZ Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Lazard US Systematic Small Cap Equity ETF (SYZ) is a ETF from Lazard Asset Management. Over the past year SCHD returned +32.62% while SYZ returned +23.39%. Year to date, SCHD is up 25.62% versus a gain of 21.54% for SYZ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -8.0% for SYZ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while SYZ charges 0.61%. On a $10,000 position that is $6 vs $61 annually, a gap of $55 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.23% for SYZ.

Holdings Overlap

0.9%overlap

SCHD and SYZ share 10 holdings out of 474 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in SYZDifference
ALV0.21%0.47%0.26%
KFY0.10%0.41%0.31%
FHI0.11%0.39%0.28%
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Frequently Asked Questions

Which is cheaper, SCHD or SYZ?

SCHD has an expense ratio of 0.06% while SYZ charges 0.61%. SCHD is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, SCHD or SYZ?

Over the past year SCHD returned +32.62% vs +23.39% for SYZ, so SCHD leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SCHD and SYZ?

SCHD and SYZ share 10 common holdings with a 0.9% weight overlap. Combined, they hold 474 unique securities.

Which pays a higher dividend, SCHD or SYZ?

SCHD yields 3.31% while SYZ yields 0.23%, so SCHD currently pays the higher dividend yield.

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