SCHD vs XHYF

SCHD vs XHYF

Which is better, SCHD or XHYF?

Large Cap Value against Long Term High Quality.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricSCHDXHYF
Expense Ratio0.06%Best0.35%
AUM$112.2B$7M
Dividend Yield3.13%6.77%
Holdings103272
Volatility (annualized)15.1%7.9%Best
Max Drawdown-16.1%-12.9%Best
$10,000 over 4.2 years$14,328Best$12,304
Fund FamilyCharles Schwab Asset ManagementBondBloxx
CategoryEquityFixed Income
StyleLarge Cap ValueLong Term High Quality
InceptionOct 20, 2011Feb 15, 2022

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 112 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Sep 4, 2026 and XHYF through May 15, 2026.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Feb 17, 2022 to May 15, 2026 (4.2 years).

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.9% for XHYF. 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 -16.1% for SCHD and -12.9% for XHYF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while XHYF 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 6.77% for XHYF.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 226 in XHYF, totalling 100.0% and 84.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 189 days apart, SCHD as of Aug 7, 2026 and XHYF as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 226 in XHYF, against full books of 103 and 272.

You are not choosing between two funds in isolation.

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

SCHDXHYF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XHYF?

SCHD has an expense ratio of 0.06% while XHYF charges 0.35%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.

Which is riskier, SCHD or XHYF?

SCHD has been the more volatile fund at 15.1% annualized versus 7.9% for XHYF. Worst drawdown: SCHD -16.1% vs XHYF -12.9%.

Should I hold both SCHD and XHYF?

SCHD and XHYF have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or XHYF?

SCHD yields 3.13% while XHYF yields 6.77%, so XHYF currently pays the higher dividend yield.

Is XHYF better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.