SCHD vs USEW

SCHD vs USEW

Which is better, SCHD or USEW?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. USEW is less concentrated, with 21.7% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: USEW

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

MetricSCHDUSEW
Expense Ratio0.06%Best0.30%
AUM$112.1B$190M
Dividend Yield3.00%0.54%
Holdings103428
YTD Return+24.04%Best+9.04%
1Y Return+27.95%-
3Y Return (annualized)+15.51%-
5Y Return (annualized)+9.80%-
Top 10 Weight41.8%21.7%Best
Fund FamilyCharles Schwab Asset ManagementCambria Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Dec 18, 2025

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

SCHD vs USEW 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 USEW Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Cambria US EW ETF (USEW) is an ETF from Cambria Investment Management. Year to date, SCHD is up 24.04% versus a gain of 9.04% for USEW.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while USEW charges 0.30%. On a $10,000 position that is $6 vs $30 annually, a gap of $24 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.54% for USEW.

Holdings Overlap

SCHD already in USEW91.5%
USEW already in SCHD6.3%

91.5% of SCHD's money is in holdings USEW also owns. 6.3% of USEW's money is in holdings SCHD also owns.

Most of SCHD is already inside USEW. Owning both mostly buys the same companies twice.

39 positions in common, counted across the 100 positions we hold weights for in SCHD and 427 in USEW, against full books of 103 and 428.

What only one of them owns

Our book lists 345 positions for USEW that do not appear in our book for SCHD (93.2% of the fund), and 60 for SCHD that do not appear in USEW (8.4%).

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 USEWDifference
MRKMerck & Company Inc4.77%0.35%4.42%
AMGNAmgen Inc.4.70%0.23%4.47%
ABTAbbott Laboratories4.69%0.19%4.50%
KOCoca Cola Co.4.17%0.22%3.95%
CVXChevron Corp4.02%0.22%3.80%
VZVerizon Communic3.97%0.22%3.75%
COPConocophillips Common Stock USD 0.013.94%0.23%3.71%
UNHUnitedhealth Group Incorporated3.82%0.24%3.58%
HDHome Depot Inc/The3.88%0.16%3.72%
PGProcter & Gamble Company3.83%0.18%3.65%

91.5% of SCHD is already inside USEW.

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

SCHDUSEW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or USEW?

SCHD has an expense ratio of 0.06% while USEW charges 0.30%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

What is the holdings overlap between SCHD and USEW?

91.5% of SCHD's money is in holdings USEW also owns. 6.3% of USEW's is in holdings SCHD also owns. They hold 39 positions in common, counted across the 100 positions we hold weights for in SCHD and 427 in USEW.

Which pays a higher dividend, SCHD or USEW?

SCHD yields 3.00% while USEW yields 0.54%, so SCHD currently pays the higher dividend yield.

Is USEW better than SCHD?

SCHD has a lower expense ratio. USEW is less concentrated, with 21.7% 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.