SCHD vs UOCT

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

MetricSCHDUOCTWinner
Expense Ratio0.06%0.79%
AUM$103.7B$179M
Dividend Yield3.31%0.00%
Holdings1046
YTD Return+24.26%+7.04%
1Y Return+31.38%+11.80%
3Y Return (annualized)+15.08%+11.64%
5Y Return (annualized)+9.72%+8.58%
Volatility (annualized)13.6%6.7%
Max Drawdown-33.4%-13.7%
Fund FamilyCharles Schwab Asset ManagementInnovator ETFs Trust
CategoryEquityAlternative
InceptionOct 20, 2011Sep 28, 2018

SCHD vs UOCT Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Innovator US Equity Ultra Buffer ETF - October (UOCT) is a ETF from Innovator ETFs Trust. Over the past year SCHD returned +31.38% while UOCT returned +11.80%. Year to date, SCHD is up 24.26% versus a gain of 7.04% for UOCT.

Over three years, SCHD compounded at +15.08% per year against +11.64% for UOCT; over five years the annualized figures are +9.72% and +8.58% respectively. Across the full 8-year window we track, SCHD has the edge at +11.39% annualized vs +7.33%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 6.7% for UOCT. 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 -13.7% for UOCT. 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while UOCT charges 0.79%. On a $10,000 position that is $6 vs $79 annually, a gap of $73 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for UOCT.

Frequently Asked Questions

Which is cheaper, SCHD or UOCT?

SCHD has an expense ratio of 0.06% while UOCT charges 0.79%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.

Which performed better, SCHD or UOCT?

Over the past year SCHD returned +31.38% vs +11.80% for UOCT, so SCHD leads on 1-year performance. Over the longest common window we track (8 years), SCHD annualized +11.39% vs +7.33% for UOCT. Past performance does not guarantee future results.

Which is riskier, SCHD or UOCT?

SCHD has been the more volatile fund at 13.6% annualized versus 6.7% for UOCT. Worst drawdown: SCHD -33.4% vs UOCT -13.7%.

Should I hold both SCHD and UOCT?

SCHD and UOCT have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SCHD or UOCT?

SCHD yields 3.31% while UOCT yields 0.00%, so SCHD currently pays the higher dividend yield.

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