SCHD vs WEEI
Schwab US Dividend Equity ETF vs Westwood Salient Enhanced Energy Income ETF
Which is better, SCHD or WEEI?
Large Cap Value against Large Cap Blend.
SCHD has a lower expense ratio. SCHD led over the full window, WEEI over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 77.6%.
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
| Metric | SCHD | WEEI |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.85% |
| AUM | $112.1B | $106M |
| Dividend Yield | 3.00% | 11.72% |
| Holdings | 103 | 106 |
| YTD Return | +23.46% | +25.51%Best |
| 1Y Return | +27.20% | +32.05%Best |
| 3Y Return (annualized) | +15.41% | - |
| 5Y Return (annualized) | +10.16% | - |
| Volatility (annualized) | 13.3%Best | 16.2% |
| Max Drawdown | -16.1%Best | -18.8% |
| $10,000 over 2.4 years | $14,323Best | $14,050 |
| Top 10 Weight | 41.8%Best | 77.6% |
| Fund Family | Charles Schwab Asset Management | Westwood Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Apr 30, 2024 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 1, 2024 to Sep 18, 2026 (2.4 years).
SCHD vs WEEI 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 2.4 years both funds cover.
SCHD vs WEEI Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Westwood Salient Enhanced Energy Income ETF (WEEI) is an ETF from Westwood Funds. Over the past year SCHD returned +27.20% while WEEI returned +32.05%. Year to date, SCHD is up 23.46% versus a gain of 25.51% for WEEI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEEI has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 13.3% 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 -16.1% for SCHD and -18.8% for WEEI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 3.00% against 11.72% for WEEI.
Holdings Overlap
14.9% of SCHD's money is in holdings WEEI also owns. 36.9% of WEEI's money is in holdings SCHD also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 100 positions we hold weights for in SCHD and 21 in WEEI, against full books of 103 and 106.
What only one of them owns
Our book lists 14 positions for WEEI that do not appear in our book for SCHD (64.6% of the fund), and 93 for SCHD that do not appear in WEEI (85.1%).
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.
36.9% of WEEI is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $79 a year on a $10,000 investment.
Which performed better, SCHD or WEEI?
Over the past year SCHD returned +27.20% vs +32.05% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +16.15% vs +15.22% for WEEI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or WEEI?
WEEI has been the more volatile fund at 16.2% annualized versus 13.3% for SCHD. Worst drawdown: SCHD -16.1% vs WEEI -18.8%.
Should I hold both SCHD and WEEI?
SCHD and WEEI have a monthly-return correlation of 0.74, 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 WEEI?
36.9% of WEEI's money is in holdings SCHD also owns. 36.9% of WEEI's is in holdings SCHD also owns. They hold 6 positions in common, counted across the 100 positions we hold weights for in SCHD and 21 in WEEI.
Which pays a higher dividend, SCHD or WEEI?
SCHD yields 3.00% while WEEI yields 11.72%, so WEEI currently pays the higher dividend yield.
Is WEEI better than SCHD?
SCHD has a lower expense ratio. SCHD led over the full window, WEEI over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 77.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.