SCHD vs UFOD

SCHD vs UFOD

Which is better, SCHD or UFOD?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: UFOD

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

MetricSCHDUFOD
Expense Ratio0.06%Best0.99%
AUM$112.1B$3M
Dividend Yield3.00%0.00%
Holdings10361
YTD Return+24.96%Best-4.10%
1Y Return+28.75%-
3Y Return (annualized)+15.71%-
5Y Return (annualized)+9.86%-
Top 10 Weight41.8%29.7%Best
Fund FamilyCharles Schwab Asset ManagementTuttle Funds
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Feb 5, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SCHD vs UFOD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHD vs UFOD Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Tuttle Capital UFO Disclosure ETF (UFOD) is an ETF from Tuttle Funds. Year to date, SCHD is up 24.96% versus a loss of 4.10% for UFOD.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while UFOD charges 0.99%. On a $10,000 position that is $6 vs $99 annually, a gap of $93 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for UFOD.

Holdings Overlap

SCHD already in UFOD6.1%
UFOD already in SCHD5.1%

6.1% of SCHD's money is in holdings UFOD also owns. 5.1% of UFOD's money is in holdings SCHD also owns.

SCHD and UFOD share little of their money.

3 positions in common, counted across the 100 positions we hold weights for in SCHD and 60 in UFOD, against full books of 103 and 61.

What only one of them owns

Our book lists 53 positions for UFOD that do not appear in our book for SCHD (89.7% of the fund), and 96 for SCHD that do not appear in UFOD (93.8%).

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.

Top Shared Holdings

StockWeight in SCHDWeight in UFODDifference
LMTLockheed Martin Corp2.78%2.94%0.16%
TXNTexas Instruments, Inc3.13%1.18%1.95%
BAHBooz Allen Hamilton Holding Corp.0.22%0.96%0.74%

You are not choosing between two funds in isolation.

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

SCHDUFOD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or UFOD?

SCHD has an expense ratio of 0.06% while UFOD charges 0.99%. SCHD is the cheaper option, by $93 a year on a $10,000 investment.

What is the holdings overlap between SCHD and UFOD?

6.1% of SCHD's money is in holdings UFOD also owns. 5.1% of UFOD's is in holdings SCHD also owns. They hold 3 positions in common, counted across the 100 positions we hold weights for in SCHD and 60 in UFOD.

Which pays a higher dividend, SCHD or UFOD?

SCHD yields 3.00% while UFOD yields 0.00%, so SCHD currently pays the higher dividend yield.

Is UFOD better than SCHD?

SCHD has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.