SCHD vs WSMD

SCHD vs WSMD

Which is better, SCHD or WSMD?

Large Cap Value against Mid Cap Blend.

SCHD has a lower expense ratio. WSMD is less concentrated, with 18.8% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: WSMD

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

MetricSCHDWSMD
Expense Ratio0.06%Best0.75%
AUM$112.1B-
Dividend Yield3.00%0.00%
Holdings10390
YTD Return+23.46%Best-3.81%
1Y Return+27.20%-
3Y Return (annualized)+15.41%-
5Y Return (annualized)+10.16%-
Top 10 Weight41.8%18.8%Best
Fund FamilyCharles Schwab Asset ManagementWasatch Global Investors
CategoryEquityEquity
StyleLarge Cap ValueMid Cap Blend
InceptionOct 20, 2011Jul 29, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SCHD vs WSMD 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 WSMD Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Wasatch Small/Mid Cap ETF (WSMD) is an ETF from Wasatch Global Investors. Year to date, SCHD is up 23.46% versus a loss of 3.81% for WSMD.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while WSMD charges 0.75%. On a $10,000 position that is $6 vs $75 annually, a gap of $69 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for WSMD.

Holdings Overlap

SCHD already in WSMD0.1%
WSMD already in SCHD0.9%

0.1% of SCHD's money is in holdings WSMD also owns. 0.9% of WSMD's money is in holdings SCHD also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 100 positions we hold weights for in SCHD and 90 in WSMD, against full books of 103 and 90.

What only one of them owns

Our book lists 86 positions for WSMD that do not appear in our book for SCHD (95.8% of the fund), and 98 for SCHD that do not appear in WSMD (99.8%).

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

StockWeight in SCHDWeight in WSMDDifference
KFYKorn Ferry0.11%0.91%0.80%

You are not choosing between two funds in isolation.

Whichever of SCHD and WSMD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDWSMD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or WSMD?

SCHD has an expense ratio of 0.06% while WSMD charges 0.75%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which pays a higher dividend, SCHD or WSMD?

SCHD yields 3.00% while WSMD yields 0.00%, so SCHD currently pays the higher dividend yield.

Is WSMD better than SCHD?

SCHD has a lower expense ratio. WSMD is less concentrated, with 18.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.