SCHD vs THEQ

SCHD vs THEQ

Which is better, SCHD or THEQ?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricSCHDTHEQ
Expense Ratio0.06%Best0.46%
AUM$112.1B$39M
Dividend Yield3.00%0.73%
Holdings103120
YTD Return+25.07%Best+7.70%
1Y Return+27.61%Best+10.15%
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Volatility (annualized)14.0%8.0%Best
Max Drawdown-13.0%-8.1%Best
$10,000 over 1.5 years$12,963Best$12,220
Fund FamilyCharles Schwab Asset ManagementT.Rowe Price
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Mar 26, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Sep 11, 2026 (1.5 years).

SCHD vs THEQ 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 1.5 years both funds cover.

SCHD vs THEQ Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and T. Rowe Price Hedged Equity ETF (THEQ) is an ETF from T.Rowe Price. Over the past year SCHD returned +27.61% while THEQ returned +10.15%. Year to date, SCHD is up 25.07% versus a gain of 7.70% for THEQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 8.0% for THEQ. 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 -13.0% for SCHD and -8.1% for THEQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while THEQ charges 0.46%. On a $10,000 position that is $6 vs $46 annually, a gap of $40 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.73% for THEQ.

Holdings Overlap

SCHD already in THEQ40.1%

At least 40.1% of SCHD's money is in holdings THEQ also owns.

Stated as a floor: for THEQ, our book for it covers 93.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

12 positions in common, counted across the 100 positions we hold weights for in SCHD and 111 in THEQ, against full books of 103 and 120.

Top Shared Holdings

StockWeight in SCHDWeight in THEQDifference
MRKMerck & Co. Inc.4.77%0.23%4.54%
KOCoca Cola Co.4.17%0.14%4.03%
VZVerizon Communications, Inc.3.97%0.17%3.80%
PGProcter & Gamble Company3.83%0.19%3.64%
UNHUnitedhealth Group Inc.3.82%0.10%3.72%
PEPPepsico Inc.3.64%0.06%3.58%
TXNTexas Instruments, Inc3.13%0.04%3.09%
ACNAccenture Plc2.84%0.06%2.78%
LMTLockheed Martin Corp2.78%0.10%2.68%
ADPAutomatic Data Processing, Inc.2.79%0.07%2.72%

40.1% of SCHD is already inside THEQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDTHEQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or THEQ?

SCHD has an expense ratio of 0.06% while THEQ charges 0.46%. SCHD is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, SCHD or THEQ?

Over the past year SCHD returned +27.61% vs +10.15% for THEQ, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +18.89% vs +14.30% for THEQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or THEQ?

SCHD has been the more volatile fund at 14.0% annualized versus 8.0% for THEQ. Worst drawdown: SCHD -13.0% vs THEQ -8.1%.

Should I hold both SCHD and THEQ?

SCHD and THEQ have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHD and THEQ?

At least 40.1% of SCHD's money is in holdings THEQ also owns. Our book for THEQ is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 100 positions we hold weights for in SCHD and 111 in THEQ.

Which pays a higher dividend, SCHD or THEQ?

SCHD yields 3.00% while THEQ yields 0.73%, so SCHD currently pays the higher dividend yield.

Is THEQ better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.