SCHD vs XJUN

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDXJUNWinner
Expense Ratio0.06%0.85%
AUM$103.7B$136M
Dividend Yield3.31%0.00%
Holdings1046
YTD Return+24.26%+5.07%
1Y Return+31.38%+8.83%
3Y Return (annualized)+15.08%+10.31%
5Y Return (annualized)+9.72%+8.65%
Volatility (annualized)13.6%5.8%
Max Drawdown-33.4%-9.1%
Fund FamilyCharles Schwab Asset ManagementFirst Trust Portfolios (US)
CategoryEquityAlternative
InceptionOct 20, 2011Jul 12, 2021

SCHD vs XJUN Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and FT Vest US Equity Enhance & Moderate Buffer ETF - June (XJUN) is a ETF from First Trust Portfolios (US). Over the past year SCHD returned +31.38% while XJUN returned +8.83%. Year to date, SCHD is up 24.26% versus a gain of 5.07% for XJUN.

Over three years, SCHD compounded at +15.08% per year against +10.31% for XJUN; over five years the annualized figures are +9.72% and +8.65% respectively. Across the full 5-year window we track, SCHD has the edge at +11.39% annualized vs +8.66%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 5.8% for XJUN. 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 -9.1% for XJUN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while XJUN charges 0.85%. On a $10,000 position that is $6 vs $85 annually, a gap of $79 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for XJUN.

Holdings Overlap

0.0%overlap

SCHD and XJUN share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or XJUN?

SCHD has an expense ratio of 0.06% while XJUN charges 0.85%. SCHD is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, SCHD or XJUN?

Over the past year SCHD returned +31.38% vs +8.83% for XJUN, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), SCHD annualized +11.39% vs +8.66% for XJUN. Past performance does not guarantee future results.

Which is riskier, SCHD or XJUN?

SCHD has been the more volatile fund at 13.6% annualized versus 5.8% for XJUN. Worst drawdown: SCHD -33.4% vs XJUN -9.1%.

Should I hold both SCHD and XJUN?

SCHD and XJUN have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and XJUN?

SCHD and XJUN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or XJUN?

SCHD yields 3.31% while XJUN yields 0.00%, so SCHD currently pays the higher dividend yield.

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