SCHD vs XBFR

SCHD vs XBFR

Which is better, SCHD or XBFR?

Large Cap Value against Option Writing.

SCHD has a lower expense ratio. XBFR is less concentrated, with 38.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: XBFR

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

MetricSCHDXBFR
Expense Ratio0.06%Best0.79%
AUM$112.1B$47M
Dividend Yield3.00%0.10%
Holdings103400
YTD Return+23.46%Best+6.59%
1Y Return+27.20%-
3Y Return (annualized)+15.41%-
5Y Return (annualized)+10.16%-
Top 10 Weight41.8%38.1%Best
Fund FamilyCharles Schwab Asset ManagementInnovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap ValueOption Writing
InceptionOct 20, 2011Feb 24, 2026

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

SCHD vs XBFR 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 XBFR Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Innovator Equity Managed 10 Buffer ETF (XBFR) is an ETF from Innovator ETFs Trust. Year to date, SCHD is up 23.46% versus a gain of 6.59% for XBFR.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while XBFR charges 0.79%. On a $10,000 position that is $6 vs $79 annually, a gap of $73 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.10% for XBFR.

Holdings Overlap

SCHD already in XBFR49.5%
XBFR already in SCHD9.1%

49.5% of SCHD's money is in holdings XBFR also owns. 9.1% of XBFR's money is in holdings SCHD also owns.

The two portfolios partly overlap.

18 positions in common, counted across the 100 positions we hold weights for in SCHD and 182 in XBFR, against full books of 103 and 400.

What only one of them owns

Our book lists 156 positions for XBFR that do not appear in our book for SCHD (87.4% of the fund), and 81 for SCHD that do not appear in XBFR (50.4%).

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 XBFRDifference
MRKMerck & Company Inc4.77%0.83%3.94%
AMGNAmgen Inc.4.70%0.61%4.09%
ABTAbbott Laboratories4.69%0.55%4.14%
KOCoca Cola Co.4.17%0.75%3.42%
CVXChevron Corp4.02%0.86%3.16%
UNHUnitedhealth Group Incorporated3.82%0.83%2.99%
HDHome Depot Inc/The3.88%0.69%3.19%
PGProcter & Gamble Company3.83%0.73%3.10%
VZVerizon Communic3.97%0.57%3.40%
PEPPepsico Inc.3.64%0.47%3.17%

49.5% of SCHD is already inside XBFR.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDXBFR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XBFR?

SCHD has an expense ratio of 0.06% while XBFR charges 0.79%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

What is the holdings overlap between SCHD and XBFR?

49.5% of SCHD's money is in holdings XBFR also owns. 9.1% of XBFR's is in holdings SCHD also owns. They hold 18 positions in common, counted across the 100 positions we hold weights for in SCHD and 182 in XBFR.

Which pays a higher dividend, SCHD or XBFR?

SCHD yields 3.00% while XBFR yields 0.10%, so SCHD currently pays the higher dividend yield.

Is XBFR better than SCHD?

SCHD has a lower expense ratio. XBFR is less concentrated, with 38.1% 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.