SCHD vs WARP
Schwab US Dividend Equity ETF vs VanEck Space ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | SCHD | WARP | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.50% | |
| AUM | $112.2B | $32M | |
| Dividend Yield | 3.13% | 0.00% | |
| Holdings | 103 | 22 | |
| YTD Return | +27.89% | -20.91% | |
| 1Y Return | +29.93% | - | |
| 3Y Return (annualized) | +16.13% | - | |
| 5Y Return (annualized) | +10.00% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -53.5% | |
| Fund Family | Charles Schwab Asset Management | VanEck | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | May 6, 2026 |
SCHD vs WARP Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and VanEck Space ETF (WARP) is a ETF from VanEck. Year to date, SCHD is up 27.89% versus a loss of 20.91% for WARP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -53.5% for WARP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SCHD charges 0.06% per year while WARP charges 0.50%. On a $10,000 position that is $6 vs $50 annually, a gap of $44 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for WARP.
Holdings Overlap
SCHD and WARP share 0 holdings out of 121 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 WARP?
SCHD has an expense ratio of 0.06% while WARP charges 0.50%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
What is the holdings overlap between SCHD and WARP?
SCHD and WARP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 121 unique securities.
Which pays a higher dividend, SCHD or WARP?
SCHD yields 3.13% while WARP yields 0.00%, so SCHD currently pays the higher dividend yield.
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