SCHD vs UFO
Schwab US Dividend Equity ETF vs Procure Space ETF
Which is better, SCHD or UFO?
Large Cap Value against Small Cap Blend.
SCHD has a lower expense ratio. SCHD led over 5Y and the full window, UFO over 1Y and 3Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 48.0%.
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
| Metric | SCHD | UFO |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.75% |
| AUM | $112.2B | $561M |
| Dividend Yield | 3.13% | 0.34% |
| Holdings | 103 | 67 |
| YTD Return | +27.56%Best | +8.52% |
| 1Y Return | +30.29% | +32.12%Best |
| 3Y Return (annualized) | +16.37% | +34.69%Best |
| 5Y Return (annualized) | +10.23%Best | +8.58% |
| Volatility (annualized) | 16.4%Best | 32.1% |
| Max Drawdown | -33.4%Best | -50.3% |
| $10,000 over 5 years | $16,274Best | $15,092 |
| Top 10 Weight | 41.5%Best | 48.0% |
| Fund Family | Charles Schwab Asset Management | Procure ETFs |
| Category | Equity | Equity |
| Style | Large Cap Value | Small Cap Blend |
| Inception | Oct 20, 2011 | Apr 10, 2019 |
Volatility and max drawdown are measured over the window both funds cover: Apr 11, 2019 to Sep 4, 2026 (7.4 years).
SCHD vs UFO 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 7.4 years both funds cover.
SCHD vs UFO Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Procure Space ETF (UFO) is an ETF from Procure ETFs. Over the past year SCHD returned +30.29% while UFO returned +32.12%. Year to date, SCHD is up 27.56% versus a gain of 8.52% for UFO.
Over three years, SCHD compounded at +16.37% per year against +34.69% for UFO; over five years the annualized figures are +10.23% and +8.58% respectively. Across the full 7-year window we track, SCHD has the edge at +12.41% annualized vs +8.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UFO has been the more volatile fund, with annualized monthly volatility of 32.1% compared with 16.4% 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 -50.3% for UFO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SCHD charges 0.06% per year while UFO charges 0.75%. On a $10,000 position that is $6 vs $75 annually, a gap of $69 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.34% for UFO.
Holdings Overlap
5.3% of SCHD's money is in holdings UFO also owns. 4.0% of UFO's money is in holdings SCHD also owns.
SCHD and UFO share little of their money.
2 positions in common, counted across the 100 positions we hold weights for in SCHD and 65 in UFO, against full books of 103 and 67.
What only one of them owns
Our book lists 34 positions for UFO that do not appear in our book for SCHD (77.2% of the fund), and 97 for SCHD that do not appear in UFO (94.7%).
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 UFO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or UFO?
SCHD has an expense ratio of 0.06% while UFO charges 0.75%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.
Which performed better, SCHD or UFO?
Over the past year SCHD returned +30.29% vs +32.12% for UFO, so UFO leads on 1-year performance. Over the longest common window we track (7 years), SCHD annualized +12.41% vs +8.99% for UFO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or UFO?
UFO has been the more volatile fund at 32.1% annualized versus 16.4% for SCHD. Worst drawdown: SCHD -33.4% vs UFO -50.3%.
Should I hold both SCHD and UFO?
SCHD and UFO have a monthly-return correlation of 0.58, 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 UFO?
5.3% of SCHD's money is in holdings UFO also owns. 4.0% of UFO's is in holdings SCHD also owns. They hold 2 positions in common, counted across the 100 positions we hold weights for in SCHD and 65 in UFO.
Which pays a higher dividend, SCHD or UFO?
SCHD yields 3.13% while UFO yields 0.34%, so SCHD currently pays the higher dividend yield.
Is UFO better than SCHD?
SCHD has a lower expense ratio. SCHD led over 5Y and the full window, UFO over 1Y and 3Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 48.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.