SCHD vs WLTG
Schwab US Dividend Equity ETF vs WealthTrust DBS Long Term Growth ETF
Which is better, SCHD or WLTG?
Large Cap Value against Large Cap Blend.
SCHD has a lower expense ratio. SCHD led over 1Y, WLTG over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.6%.
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 | WLTG |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.74% |
| AUM | $112.1B | $78M |
| Dividend Yield | 3.00% | 4.14% |
| Holdings | 103 | 41 |
| YTD Return | +24.59%Best | +8.66% |
| 1Y Return | +28.14%Best | +16.11% |
| 3Y Return (annualized) | +15.58% | +22.24%Best |
| 5Y Return (annualized) | +9.90% | - |
| Volatility (annualized) | 14.8% | 13.6%Best |
| Max Drawdown | -16.9%Best | -25.1% |
| $10,000 over 4.8 years | $15,480 | $15,898Best |
| Top 10 Weight | 41.8%Best | 43.6% |
| Fund Family | Charles Schwab Asset Management | WealthTrust Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Dec 6, 2021 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 7, 2021 to Sep 10, 2026 (4.8 years).
SCHD vs WLTG 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 4.8 years both funds cover.
SCHD vs WLTG Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and WealthTrust DBS Long Term Growth ETF (WLTG) is an ETF from WealthTrust Asset Management. Over the past year SCHD returned +28.14% while WLTG returned +16.11%. Year to date, SCHD is up 24.59% versus a gain of 8.66% for WLTG.
Over three years, SCHD compounded at +15.58% per year against +22.24% for WLTG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 13.6% for WLTG. 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 -16.9% for SCHD and -25.1% for WLTG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SCHD charges 0.06% per year while WLTG charges 0.74%. On a $10,000 position that is $6 vs $74 annually, a gap of $68 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 4.14% for WLTG.
Holdings Overlap
1.4% of SCHD's money is in holdings WLTG also owns. 2.6% of WLTG's money is in holdings SCHD also owns.
WLTG and SCHD share little of their money.
1 positions in common, counted across the 100 positions we hold weights for in SCHD and 44 in WLTG, against full books of 103 and 41.
What only one of them owns
Our book lists 39 positions for WLTG that do not appear in our book for SCHD (91.9% of the fund), and 98 for SCHD that do not appear in WLTG (98.6%).
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 WLTG | Difference |
|---|---|---|---|
| DVNDevon Energy Corp. | 1.36% | 2.56% | 1.20% |
You are not choosing between two funds in isolation.
Whichever of SCHD and WLTG 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 WLTG?
SCHD has an expense ratio of 0.06% while WLTG charges 0.74%. SCHD is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, SCHD or WLTG?
Over the past year SCHD returned +28.14% vs +16.11% for WLTG, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or WLTG?
SCHD has been the more volatile fund at 14.8% annualized versus 13.6% for WLTG. Worst drawdown: SCHD -16.9% vs WLTG -25.1%.
Should I hold both SCHD and WLTG?
SCHD and WLTG have a monthly-return correlation of 0.62, 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 WLTG?
2.6% of WLTG's money is in holdings SCHD also owns. 2.6% of WLTG'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 44 in WLTG.
Which pays a higher dividend, SCHD or WLTG?
SCHD yields 3.00% while WLTG yields 4.14%, so WLTG currently pays the higher dividend yield.
Is WLTG better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, WLTG over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.