SCHD vs WEEI

SCHD vs WEEI
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. WEEI offers more diversification with 106 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: WEEI

Side-by-Side Comparison

MetricSCHDWEEIWinner
Expense Ratio0.06%0.85%
AUM$108.7B$101M
Dividend Yield3.13%12.19%
Holdings104106
YTD Return+27.93%+22.19%
1Y Return+30.06%+29.10%
3Y Return (annualized)+16.25%-
5Y Return (annualized)+10.03%-
Volatility (annualized)13.6%16.3%
Max Drawdown-33.4%-18.8%
Fund FamilyCharles Schwab Asset ManagementWestwood Funds
CategoryEquityEquity
InceptionOct 20, 2011Apr 30, 2024

SCHD vs WEEI Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Westwood Salient Enhanced Energy Income ETF (WEEI) is a ETF from Westwood Funds. Over the past year SCHD returned +30.06% while WEEI returned +29.10%. Year to date, SCHD is up 27.93% versus a gain of 22.19% for WEEI.

Risk: Volatility and Drawdowns

WEEI has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 13.6% for SCHD. 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 -18.8% for WEEI. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while WEEI charges 0.85%. On a $10,000 position that is $6 vs $85 annually, a gap of $79 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 12.19% for WEEI.

Holdings Overlap

13.9%overlap

SCHD and WEEI share 7 holdings out of 114 unique holdings combined, representing a 13.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in WEEIDifference
CVX3.74%14.49%10.75%
COP3.59%6.09%2.50%
SLB1.89%4.35%2.46%
EOGProProPro
OKEProProPro
DVNProProPro
APAProProPro
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Frequently Asked Questions

Which is cheaper, SCHD or WEEI?

SCHD has an expense ratio of 0.06% while WEEI charges 0.85%. SCHD is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, SCHD or WEEI?

Over the past year SCHD returned +30.06% vs +29.10% for WEEI, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.56% vs +14.30% for WEEI. Past performance does not guarantee future results.

Which is riskier, SCHD or WEEI?

WEEI has been the more volatile fund at 16.3% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs WEEI -18.8%.

Should I hold both SCHD and WEEI?

SCHD and WEEI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and WEEI?

SCHD and WEEI share 7 common holdings with a 13.9% weight overlap. Combined, they hold 114 unique securities.

Which pays a higher dividend, SCHD or WEEI?

SCHD yields 3.13% while WEEI yields 12.19%, so WEEI currently pays the higher dividend yield.

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