SCHD vs USSH

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

MetricSCHDUSSHWinner
Expense Ratio0.06%0.15%
AUM$103.7B$23M
Dividend Yield3.31%3.64%
Holdings10426
YTD Return+25.62%+0.86%
1Y Return+32.62%+2.70%
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.63%-
Volatility (annualized)13.6%1.5%
Max Drawdown-33.4%-0.9%
Fund FamilyCharles Schwab Asset ManagementWisdomTree Investments
CategoryEquityFixed Income
InceptionOct 20, 2011Mar 14, 2024

SCHD vs USSH Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and WisdomTree 1-3 Year Laddered Treasury Fund ETF (USSH) is a ETF from WisdomTree Investments. Over the past year SCHD returned +32.62% while USSH returned +2.70%. Year to date, SCHD is up 25.62% versus a gain of 0.86% for USSH.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 1.5% for USSH. 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 -0.9% for USSH. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while USSH charges 0.15%. On a $10,000 position that is $6 vs $15 annually, a gap of $9 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 3.64% for USSH.

Holdings Overlap

0.0%overlap

SCHD and USSH share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or USSH?

SCHD has an expense ratio of 0.06% while USSH charges 0.15%. SCHD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, SCHD or USSH?

Over the past year SCHD returned +32.62% vs +2.70% for USSH, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.47% vs +4.51% for USSH. Past performance does not guarantee future results.

Which is riskier, SCHD or USSH?

SCHD has been the more volatile fund at 13.6% annualized versus 1.5% for USSH. Worst drawdown: SCHD -33.4% vs USSH -0.9%.

Should I hold both SCHD and USSH?

SCHD and USSH have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and USSH?

SCHD and USSH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or USSH?

SCHD yields 3.31% while USSH yields 3.64%, so USSH currently pays the higher dividend yield.

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