SCHD vs XES
Schwab US Dividend Equity ETF vs State Street SPDR S&P Oil & Gas Equipment & Services ETF
Which is better, SCHD or XES?
Large Cap Value against Small Cap Value.
SCHD has a lower expense ratio. SCHD led over 3Y and the full window, XES over 1Y and 5Y. XES is less concentrated, with 40.9% of the fund in its ten largest positions against 41.5%.
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 | XES |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.35% |
| AUM | $112.2B | $391M |
| Dividend Yield | 3.13% | 1.17% |
| Holdings | 103 | 35 |
| YTD Return | +27.56% | +44.75%Best |
| 1Y Return | +30.29% | +75.62%Best |
| 3Y Return (annualized) | +16.37%Best | +9.53% |
| 5Y Return (annualized) | +10.23% | +19.83%Best |
| Volatility (annualized) | 13.6%Best | 40.9% |
| Max Drawdown | -33.4%Best | -95.9% |
| $10,000 over 5 years | $16,274 | $24,707Best |
| Top 10 Weight | 41.5% | 40.9%Best |
| Fund Family | Charles Schwab Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Small Cap Value |
| Inception | Oct 20, 2011 | Jun 19, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).
SCHD vs XES 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 14.9 years both funds cover.
SCHD vs XES Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is an ETF from State Street Investment Management. Over the past year SCHD returned +30.29% while XES returned +75.62%. Year to date, SCHD is up 27.56% versus a gain of 44.75% for XES.
Over three years, SCHD compounded at +16.37% per year against +9.53% for XES; over five years the annualized figures are +10.23% and +19.83% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs -6.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XES has been the more volatile fund, with annualized monthly volatility of 40.9% compared with 13.6% for SCHD. 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 -33.4% for SCHD and -95.9% for XES. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SCHD charges 0.06% per year while XES charges 0.35%. On a $10,000 position that is $6 vs $35 annually, a gap of $29 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 1.17% for XES.
Holdings Overlap
1.9% of SCHD's money is in holdings XES also owns. 3.6% of XES's money is in holdings SCHD also owns.
XES and SCHD share little of their money.
1 positions in common, counted across the 100 positions we hold weights for in SCHD and 35 in XES, against full books of 103 and 35.
What only one of them owns
Our book lists 31 positions for XES that do not appear in our book for SCHD (85.3% of the fund), and 98 for SCHD that do not appear in XES (98.0%).
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 XES | Difference |
|---|---|---|---|
| SLBSchlumberger Nv. | 1.89% | 3.60% | 1.71% |
You are not choosing between two funds in isolation.
Whichever of SCHD and XES 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 XES?
SCHD has an expense ratio of 0.06% while XES charges 0.35%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, SCHD or XES?
Over the past year SCHD returned +30.29% vs +75.62% for XES, so XES leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.53% vs -6.08% for XES. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or XES?
XES has been the more volatile fund at 40.9% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs XES -95.9%.
Should I hold both SCHD and XES?
SCHD and XES have a monthly-return correlation of 0.66, 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 XES?
3.6% of XES's money is in holdings SCHD also owns. 3.6% of XES'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 35 in XES.
Which pays a higher dividend, SCHD or XES?
SCHD yields 3.13% while XES yields 1.17%, so SCHD currently pays the higher dividend yield.
Is XES better than SCHD?
SCHD has a lower expense ratio. SCHD led over 3Y and the full window, XES over 1Y and 5Y. XES is less concentrated, with 40.9% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.