SCHD vs UBND

SCHD vs UBND

Which is better, SCHD or UBND?

Large Cap Value against Long Term High Quality.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y 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

MetricSCHDUBND
Expense Ratio0.06%Best0.40%
AUM$112.1B$2.0B
Dividend Yield3.00%4.93%
Holdings1031,588
YTD Return+25.84%Best-1.22%
1Y Return+30.18%Best-0.50%
3Y Return (annualized)+16.08%Best+4.80%
5Y Return (annualized)+9.97%Best+0.56%
Volatility (annualized)14.9%6.4%Best
Max Drawdown-16.9%-16.4%Best
$10,000 over 5 years$16,083Best$10,283
Fund FamilyCharles Schwab Asset ManagementVictory Capital Management Inc.
CategoryEquityFixed Income
StyleLarge Cap ValueLong Term High Quality
InceptionOct 20, 2011Oct 4, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2021 to Sep 15, 2026 (4.9 years).

SCHD vs UBND 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 4.9 years both funds cover.

SCHD vs UBND Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VictoryShares Core Plus Bond ETF (UBND) is an ETF from Victory Capital Management Inc.. Over the past year SCHD returned +30.18% while UBND returned -0.50%. Year to date, SCHD is up 25.84% versus a loss of 1.22% for UBND.

Over three years, SCHD compounded at +16.08% per year against +4.80% for UBND; over five years the annualized figures are +9.97% and +0.56% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 6.4% for UBND. 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 -16.9% for SCHD and -16.4% for UBND. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while UBND charges 0.40%. On a $10,000 position that is $6 vs $40 annually, a gap of $34 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 4.93% for UBND.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 759 in UBND, totalling 100.0% and 38.6% 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 759 in UBND, against full books of 103 and 1,588.

You are not choosing between two funds in isolation.

Whichever of SCHD and UBND you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDUBND

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or UBND?

SCHD has an expense ratio of 0.06% while UBND charges 0.40%. SCHD is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, SCHD or UBND?

Over the past year SCHD returned +30.18% vs -0.50% for UBND, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or UBND?

SCHD has been the more volatile fund at 14.9% annualized versus 6.4% for UBND. Worst drawdown: SCHD -16.9% vs UBND -16.4%.

Should I hold both SCHD and UBND?

SCHD and UBND have a monthly-return correlation of 0.57, 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 UBND?

SCHD yields 3.00% while UBND yields 4.93%, so UBND currently pays the higher dividend yield.

Is UBND better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.