SCHD vs WDAI

SCHD vs WDAI

Which is better, SCHD or WDAI?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. WDAI is less concentrated, with 6.9% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: WDAI

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

MetricSCHDWDAI
Expense Ratio0.06%Best0.60%
AUM$112.1B$1M
Dividend Yield3.00%0.17%
Holdings103305
YTD Return+25.07%Best+12.46%
1Y Return+27.61%-
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Top 10 Weight41.8%6.9%Best
Fund FamilyCharles Schwab Asset ManagementPacer ETFs
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011May 7, 2026

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

SCHD vs WDAI 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 WDAI Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Pacer S&P World 3AI Top 300 ETF (WDAI) is an ETF from Pacer ETFs. Year to date, SCHD is up 25.07% versus a gain of 12.46% for WDAI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while WDAI charges 0.60%. On a $10,000 position that is $6 vs $60 annually, a gap of $54 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.17% for WDAI.

Holdings Overlap

SCHD already in WDAI11.5%
WDAI already in SCHD1.5%

11.5% of SCHD's money is in holdings WDAI also owns. 1.5% of WDAI's money is in holdings SCHD also owns.

SCHD and WDAI share little of their money.

4 positions in common, counted across the 100 positions we hold weights for in SCHD and 298 in WDAI, against full books of 103 and 305.

What only one of them owns

Our book lists 90 positions for WDAI that do not appear in our book for SCHD (38.7% of the fund), and 95 for SCHD that do not appear in WDAI (88.5%).

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 WDAIDifference
COPConocophillips Co3.94%0.27%3.67%
TXNTexas Instruments, Inc3.13%0.50%2.63%
QCOMQualcomm Inc.2.52%0.40%2.12%
EOGEog Resources Inc1.88%0.33%1.55%

You are not choosing between two funds in isolation.

Whichever of SCHD and WDAI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDWDAI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or WDAI?

SCHD has an expense ratio of 0.06% while WDAI charges 0.60%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.

What is the holdings overlap between SCHD and WDAI?

11.5% of SCHD's money is in holdings WDAI also owns. 1.5% of WDAI's is in holdings SCHD also owns. They hold 4 positions in common, counted across the 100 positions we hold weights for in SCHD and 298 in WDAI.

Which pays a higher dividend, SCHD or WDAI?

SCHD yields 3.00% while WDAI yields 0.17%, so SCHD currently pays the higher dividend yield.

Is WDAI better than SCHD?

SCHD has a lower expense ratio. WDAI is less concentrated, with 6.9% 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.