SCHD vs WBIG

SCHD vs WBIG

Which is better, SCHD or WBIG?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. WBIG is less concentrated, with 19.4% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: WBIG

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

MetricSCHDWBIG
Expense Ratio0.06%Best1.59%
AUM$112.1B$33M
Dividend Yield3.00%0.94%
Holdings10381
YTD Return+23.68%Best+11.52%
1Y Return+28.36%Best+14.30%
3Y Return (annualized)+16.20%Best+7.14%
5Y Return (annualized)+10.07%Best+1.89%
Volatility (annualized)14.6%11.3%Best
Max Drawdown-33.4%-25.3%Best
$10,000 over 5 years$16,156Best$10,981
Top 10 Weight41.8%19.4%Best
Fund FamilyCharles Schwab Asset ManagementWBI Investments
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 20, 2011Aug 25, 2014

Volatility and max drawdown are measured over the window both funds cover: Aug 27, 2014 to Sep 22, 2026 (12.1 years).

SCHD vs WBIG 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 12.1 years both funds cover.

SCHD vs WBIG Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and WBI BullBear Yield 3000 ETF (WBIG) is an ETF from WBI Investments. Over the past year SCHD returned +28.36% while WBIG returned +14.30%. Year to date, SCHD is up 23.68% versus a gain of 11.52% for WBIG.

Over three years, SCHD compounded at +16.20% per year against +7.14% for WBIG; over five years the annualized figures are +10.07% and +1.89% respectively. Across the full 12-year window we track, SCHD has the edge at +10.00% annualized vs +1.19%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.3% for WBIG. 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 -25.3% for WBIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while WBIG charges 1.59%. On a $10,000 position that is $6 vs $159 annually, a gap of $153 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.94% for WBIG.

Holdings Overlap

SCHD already in WBIG24.6%
WBIG already in SCHD22.5%

24.6% of SCHD's money is in holdings WBIG also owns. 22.5% of WBIG's money is in holdings SCHD also owns.

SCHD and WBIG share little of their money.

17 positions in common, counted across the 100 positions we hold weights for in SCHD and 78 in WBIG, against full books of 103 and 81.

What only one of them owns

Our book lists 55 positions for WBIG that do not appear in our book for SCHD (66.1% of the fund), and 82 for SCHD that do not appear in WBIG (75.3%).

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 WBIGDifference
CVXChevron Corp4.02%0.83%3.19%
LMTLockheed Martin Corp2.78%1.57%1.21%
BMYBristol-Myers Squibb Co.3.33%0.80%2.53%
UPSUnited Parcel Service, Inc1.90%1.83%0.07%
ACNAccenture Plc2.84%0.80%2.04%
OKEOneok Inc.1.47%1.78%0.31%
FFord Motor Credit1.33%1.65%0.32%
KMBKimberly-Clark Corp.0.87%1.79%0.92%
TGTTarget Corp Common Stock Usd.08331.78%0.77%1.01%
GISGeneral Mills In0.54%1.81%1.27%

24.6% of SCHD is already inside WBIG.

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

SCHDWBIG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or WBIG?

SCHD has an expense ratio of 0.06% while WBIG charges 1.59%. SCHD is the cheaper option, by $153 a year on a $10,000 investment.

Which performed better, SCHD or WBIG?

Over the past year SCHD returned +28.36% vs +14.30% for WBIG, so SCHD leads on 1-year performance. Over the longest common window we track (12 years), SCHD annualized +10.00% vs +1.19% for WBIG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or WBIG?

SCHD has been the more volatile fund at 14.6% annualized versus 11.3% for WBIG. Worst drawdown: SCHD -33.4% vs WBIG -25.3%.

Should I hold both SCHD and WBIG?

SCHD and WBIG have a monthly-return correlation of 0.77, 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 WBIG?

24.6% of SCHD's money is in holdings WBIG also owns. 22.5% of WBIG's is in holdings SCHD also owns. They hold 17 positions in common, counted across the 100 positions we hold weights for in SCHD and 78 in WBIG.

Which pays a higher dividend, SCHD or WBIG?

SCHD yields 3.00% while WBIG yields 0.94%, so SCHD currently pays the higher dividend yield.

Is WBIG better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. WBIG is less concentrated, with 19.4% 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.