SCHD vs WDAF
Schwab US Dividend Equity ETF vs WisdomTree Asia Defense Fund ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | WDAF | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.45% | |
| AUM | $103.7B | $21M | |
| Dividend Yield | 3.31% | 0.12% | |
| Holdings | 104 | 55 | |
| YTD Return | +25.58% | +10.81% | |
| 1Y Return | +31.06% | +4.01% | |
| 3Y Return (annualized) | +15.55% | - | |
| 5Y Return (annualized) | +9.61% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -28.2% | |
| Fund Family | Charles Schwab Asset Management | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Sep 12, 2025 |
SCHD vs WDAF Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and WisdomTree Asia Defense Fund ETF (WDAF) is a ETF from WisdomTree Investments. Over the past year SCHD returned +31.06% while WDAF returned +4.01%. Year to date, SCHD is up 25.58% versus a gain of 10.81% for WDAF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -28.2% for WDAF. 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 WDAF charges 0.45%. On a $10,000 position that is $6 vs $45 annually, a gap of $39 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.12% for WDAF.
Holdings Overlap
SCHD and WDAF share 0 holdings out of 152 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 WDAF?
SCHD has an expense ratio of 0.06% while WDAF charges 0.45%. SCHD is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
Which performed better, SCHD or WDAF?
Over the past year SCHD returned +31.06% vs +4.01% for WDAF, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SCHD and WDAF?
SCHD and WDAF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
Which pays a higher dividend, SCHD or WDAF?
SCHD yields 3.31% while WDAF yields 0.12%, so SCHD currently pays the higher dividend yield.
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