SCHD vs UPSD

SCHD vs UPSD

Which is better, SCHD or UPSD?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. UPSD is less concentrated, with 25.0% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: UPSD

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

MetricSCHDUPSD
Expense Ratio0.06%Best0.79%
AUM$112.1B$123M
Dividend Yield3.00%0.63%
Holdings103103
YTD Return+24.23%Best+12.45%
1Y Return+27.90%Best+15.23%
3Y Return (annualized)+15.55%-
5Y Return (annualized)+9.97%-
Volatility (annualized)14.2%Tie14.2%Tie
Max Drawdown-16.1%Best-23.9%
$10,000 over 1.8 years$12,437Best$11,973
Top 10 Weight41.8%25.0%Best
Fund FamilyCharles Schwab Asset ManagementAptus ETFs
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Nov 20, 2024

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 21, 2024 to Sep 17, 2026 (1.8 years).

SCHD vs UPSD 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 1.8 years both funds cover.

SCHD vs UPSD Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Aptus Large Cap Upside ETF (UPSD) is an ETF from Aptus ETFs. Over the past year SCHD returned +27.90% while UPSD returned +15.23%. Year to date, SCHD is up 24.23% versus a gain of 12.45% for UPSD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD and UPSD have been equally volatile, both at 14.2% annualized.

The deepest peak-to-trough decline in our data was -16.1% for SCHD and -23.9% for UPSD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while UPSD 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 0.63% for UPSD.

Holdings Overlap

SCHD already in UPSD26.8%
UPSD already in SCHD7.5%

26.8% of SCHD's money is in holdings UPSD also owns. 7.5% of UPSD's money is in holdings SCHD also owns.

SCHD and UPSD share little of their money.

9 positions in common, counted across the 100 positions we hold weights for in SCHD and 99 in UPSD, against full books of 103 and 103.

What only one of them owns

Our book lists 89 positions for UPSD that do not appear in our book for SCHD (87.6% of the fund), and 90 for SCHD that do not appear in UPSD (73.2%).

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 UPSDDifference
MRKMerck & Company Inc4.77%0.69%4.08%
KOCoca Cola Co.4.17%1.19%2.98%
PGProcter & Gamble Company3.83%0.71%3.12%
PEPPepsico Inc.3.64%0.85%2.79%
MOAltria Group Inc2.79%1.14%1.65%
LMTLockheed Martin Corp2.78%0.95%1.83%
ADPAutomatic Data Processing, Inc.2.79%0.73%2.06%
DVNDevon Energy Corporation1.36%0.56%0.80%
HSYHershey Co.0.64%0.71%0.07%

26.8% of SCHD is already inside UPSD.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDUPSD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or UPSD?

SCHD has an expense ratio of 0.06% while UPSD charges 0.79%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, SCHD or UPSD?

Over the past year SCHD returned +27.90% vs +15.23% for UPSD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +12.88% vs +10.52% for UPSD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or UPSD?

SCHD and UPSD have been equally volatile, both at 14.2% annualized. Worst drawdown: SCHD -16.1% vs UPSD -23.9%.

Should I hold both SCHD and UPSD?

SCHD and UPSD have a monthly-return correlation of 0.63, 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 UPSD?

26.8% of SCHD's money is in holdings UPSD also owns. 7.5% of UPSD's is in holdings SCHD also owns. They hold 9 positions in common, counted across the 100 positions we hold weights for in SCHD and 99 in UPSD.

Which pays a higher dividend, SCHD or UPSD?

SCHD yields 3.00% while UPSD yields 0.63%, so SCHD currently pays the higher dividend yield.

Is UPSD better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. UPSD is less concentrated, with 25.0% 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.