SCHD vs WEPN
Schwab US Dividend Equity ETF vs Nicholas Defense and Rare Earth Income ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | WEPN | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.11% | |
| AUM | $103.7B | $6M | |
| Dividend Yield | 3.31% | 4.39% | |
| Holdings | 104 | 31 | |
| YTD Return | +26.21% | +0.35% | |
| 1Y Return | +29.99% | - | |
| 3Y Return (annualized) | +15.73% | - | |
| 5Y Return (annualized) | +9.67% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -18.3% | |
| Fund Family | Charles Schwab Asset Management | XFunds | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Mar 3, 2026 |
SCHD vs WEPN Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Nicholas Defense and Rare Earth Income ETF (WEPN) is a ETF from XFunds. Year to date, SCHD is up 26.21% versus a gain of 0.35% for WEPN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -18.3% for WEPN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.31% against 4.39% for WEPN.
Holdings Overlap
SCHD and WEPN share 1 holdings out of 130 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in WEPN | Difference |
|---|---|---|---|
| LMT | 2.66% | 4.05% | 1.39% |
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. On a $10,000 investment, that is $105 per year of difference.
What is the holdings overlap between SCHD and WEPN?
SCHD and WEPN share 1 common holdings with a 2.7% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, SCHD or WEPN?
SCHD yields 3.31% while WEPN yields 4.39%, so WEPN currently pays the higher dividend yield.
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