SCHD vs UOCT

SCHD vs UOCT

Which is better, SCHD or UOCT?

Large Cap Value against Option Writing.

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

MetricSCHDUOCT
Expense Ratio0.06%Best0.79%
AUM$112.1B$179M
Dividend Yield3.00%0.00%
Holdings10312
YTD Return+23.46%Best+7.98%
1Y Return+27.20%Best+10.32%
3Y Return (annualized)+15.41%Best+11.56%
5Y Return (annualized)+10.16%Best+8.71%
Volatility (annualized)16.5%6.7%Best
Max Drawdown-33.4%-13.7%Best
$10,000 over 5 years$16,223Best$15,183
Fund FamilyCharles Schwab Asset ManagementInnovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap ValueOption Writing
InceptionOct 20, 2011Sep 28, 2018

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2018 to Sep 18, 2026 (8 years).

SCHD vs UOCT 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 8 years both funds cover.

SCHD vs UOCT Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Innovator US Equity Ultra Buffer ETF - October (UOCT) is an ETF from Innovator ETFs Trust. Over the past year SCHD returned +27.20% while UOCT returned +10.32%. Year to date, SCHD is up 23.46% versus a gain of 7.98% for UOCT.

Over three years, SCHD compounded at +15.41% per year against +11.56% for UOCT; over five years the annualized figures are +10.16% and +8.71% respectively. Across the full 8-year window we track, SCHD has the edge at +11.05% annualized vs +7.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.5% 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 what each fund did in the worst stretch of the window measured above.

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 3.00% against 0.00% for UOCT.

You are not choosing between two funds in isolation.

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

SCHDUOCT

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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, by $73 a year on a $10,000 investment.

Which performed better, SCHD or UOCT?

Over the past year SCHD returned +27.20% vs +10.32% for UOCT, so SCHD leads on 1-year performance. Over the longest common window we track (8 years), SCHD annualized +11.05% vs +7.34% for UOCT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or UOCT?

SCHD has been the more volatile fund at 16.5% 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 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 UOCT?

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

Is UOCT 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.