SCHD vs TEMP

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTEMPWinner
Expense Ratio0.06%0.49%
AUM$103.7B$8M
Dividend Yield3.31%1.31%
Holdings10472
YTD Return+24.26%+18.05%
1Y Return+31.38%+6.98%
3Y Return (annualized)+15.08%+15.10%
5Y Return (annualized)+9.72%-
Volatility (annualized)13.6%21.0%
Max Drawdown-33.4%-32.1%
Fund FamilyCharles Schwab Asset ManagementJ.P. Morgan Asset Management
CategoryEquityEquity
InceptionOct 20, 2011Dec 13, 2021

SCHD vs TEMP Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and JPMorgan Climate Change Solutions ETF (TEMP) is a ETF from J.P. Morgan Asset Management. Over the past year SCHD returned +31.38% while TEMP returned +6.98%. Year to date, SCHD is up 24.26% versus a gain of 18.05% for TEMP.

Over three years, SCHD compounded at +15.08% per year against +15.10% for TEMP. Across the full 4-year window we track, SCHD has the edge at +11.39% annualized vs +3.37%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TEMP has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 13.6% for SCHD. 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 -32.1% for TEMP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while TEMP charges 0.49%. On a $10,000 position that is $6 vs $49 annually, a gap of $43 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 1.31% for TEMP.

Frequently Asked Questions

Which is cheaper, SCHD or TEMP?

SCHD has an expense ratio of 0.06% while TEMP charges 0.49%. SCHD is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

Which performed better, SCHD or TEMP?

Over the past year SCHD returned +31.38% vs +6.98% for TEMP, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.39% vs +3.37% for TEMP. Past performance does not guarantee future results.

Which is riskier, SCHD or TEMP?

TEMP has been the more volatile fund at 21.0% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TEMP -32.1%.

Should I hold both SCHD and TEMP?

SCHD and TEMP have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SCHD or TEMP?

SCHD yields 3.31% while TEMP yields 1.31%, so SCHD currently pays the higher dividend yield.

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