SCHD vs WEEI
SCHD vs WEEI
Schwab US Dividend Equity ETF vs Westwood Salient Enhanced Energy Income 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 | WEEI | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.85% | |
| AUM | $103.7B | $96M | |
| Dividend Yield | 3.31% | 13.25% | |
| Holdings | 104 | 159 | |
| YTD Return | +24.26% | +17.02% | |
| 1Y Return | +31.38% | +29.57% | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | 16.4% | |
| Max Drawdown | -33.4% | -18.8% | |
| Fund Family | Charles Schwab Asset Management | Westwood Funds | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Apr 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 +31.38% while WEEI returned +29.57%. Year to date, SCHD is up 24.26% versus a gain of 17.02% for WEEI.
Risk: Volatility and Drawdowns
WEEI has been the more volatile fund, with annualized monthly volatility of 16.4% 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 3.31% against 13.25% for WEEI.
Holdings Overlap
SCHD and WEEI share 7 holdings out of 114 unique holdings combined, representing a 14.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in WEEI | Difference |
|---|---|---|---|
| CVX | 3.95% | 14.49% | 10.54% |
| COP | 3.70% | 6.09% | 2.39% |
| SLB:CW | 1.80% | 4.35% | 2.55% |
| EOG | Pro | Pro | Pro |
| OKE | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
| APA | Pro | Pro | Pro |
See all 7 holdings SCHD shares with WEEI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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 +31.38% vs +29.57% for WEEI, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.39% vs +12.52% for WEEI. Past performance does not guarantee future results.
Which is riskier, SCHD or WEEI?
WEEI has been the more volatile fund at 16.4% 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 14.6% weight overlap. Combined, they hold 114 unique securities.
Which pays a higher dividend, SCHD or WEEI?
SCHD yields 3.31% while WEEI yields 13.25%, so WEEI currently pays the higher dividend yield.
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