SCHD vs WEPN
Schwab US Dividend Equity ETF vs Nicholas Defense and Rare Earth Income ETF
Which is better, SCHD or WEPN?
Large Cap Value against Multi Alternative.
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 57.3%.
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 | WEPN |
|---|---|---|
| Expense Ratio | 0.06%Best | 1.11% |
| AUM | $112.1B | $7M |
| Dividend Yield | 3.00% | 5.97% |
| Holdings | 103 | 87 |
| YTD Return | +24.59%Best | -8.50% |
| 1Y Return | +28.14% | - |
| 3Y Return (annualized) | +15.58% | - |
| 5Y Return (annualized) | +9.90% | - |
| Top 10 Weight | 41.8%Best | 57.3% |
| Fund Family | Charles Schwab Asset Management | XFunds |
| Category | Equity | Alternative |
| Style | Large Cap Value | Multi Alternative |
| Inception | Oct 20, 2011 | Mar 3, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SCHD vs WEPN 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 WEPN Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Nicholas Defense and Rare Earth Income ETF (WEPN) is an ETF from XFunds. Year to date, SCHD is up 24.59% versus a loss of 8.50% for WEPN.
Past performance does not guarantee future results.
Fees and Cost Over Time
SCHD charges 0.06% per year while WEPN charges 1.11%. On a $10,000 position that is $6 vs $111 annually, a gap of $105 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 5.97% for WEPN.
Holdings Overlap
2.8% of SCHD's money is in holdings WEPN also owns. 3.4% of WEPN's money is in holdings SCHD also owns.
WEPN and SCHD share little of their money.
1 positions in common, counted across the 100 positions we hold weights for in SCHD and 30 in WEPN, against full books of 103 and 87.
What only one of them owns
Our book lists 26 positions for WEPN that do not appear in our book for SCHD (93.2% of the fund), and 98 for SCHD that do not appear in WEPN (97.2%).
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
| Stock | Weight in SCHD | Weight in WEPN | Difference |
|---|---|---|---|
| LMTLockheed Martin Corp | 2.78% | 3.41% | 0.63% |
You are not choosing between two funds in isolation.
Whichever of SCHD and WEPN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or WEPN?
SCHD has an expense ratio of 0.06% while WEPN charges 1.11%. SCHD is the cheaper option, by $105 a year on a $10,000 investment.
What is the holdings overlap between SCHD and WEPN?
3.4% of WEPN's money is in holdings SCHD also owns. 3.4% of WEPN's is in holdings SCHD also owns. They hold 1 positions in common, counted across the 100 positions we hold weights for in SCHD and 30 in WEPN.
Which pays a higher dividend, SCHD or WEPN?
SCHD yields 3.00% while WEPN yields 5.97%, so WEPN currently pays the higher dividend yield.
Is WEPN better than SCHD?
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 57.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.