SCHD vs XLB

SCHD vs XLB

Which is better, SCHD or XLB?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.1%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: 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

MetricSCHDXLB
Expense Ratio0.06%Best0.08%
AUM$112.1B$8.6B
Dividend Yield3.00%1.61%
Holdings10329
YTD Return+21.33%Best+8.60%
1Y Return+25.15%Best+13.16%
3Y Return (annualized)+15.43%Best+9.87%
5Y Return (annualized)+9.32%Best+6.15%
Volatility (annualized)13.7%Best17.7%
Max Drawdown-33.4%Best-40.2%
$10,000 over 5 years$15,613Best$13,477
Top 10 Weight41.8%Best59.1%
Fund FamilyCharles Schwab Asset ManagementSPDR State Street Global Advisors
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Dec 16, 1998

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 24, 2026 (14.9 years).

SCHD vs XLB 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 XLB Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and State Street Materials Select Sector SPDR ETF (XLB) is an ETF from SPDR State Street Global Advisors. Over the past year SCHD returned +25.15% while XLB returned +13.16%. Year to date, SCHD is up 21.33% versus a gain of 8.60% for XLB.

Over three years, SCHD compounded at +15.43% per year against +9.87% for XLB; over five years the annualized figures are +9.32% and +6.15% respectively. Across the full 15-year window we track, SCHD has the edge at +11.11% annualized vs +8.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XLB has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 13.7% 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 -40.2% for XLB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while XLB charges 0.08%. On a $10,000 position that is $6 vs $8 annually, a gap of $2 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 1.61% for XLB.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 26 in XLB, totalling 100.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 26 in XLB, against full books of 103 and 29.

What only one of them owns

Our book lists 23 positions for XLB that do not appear in our book for SCHD (87.5% of the fund), and 99 for SCHD that do not appear in XLB (99.9%).

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.

You are not choosing between two funds in isolation.

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

SCHDXLB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XLB?

SCHD has an expense ratio of 0.06% while XLB charges 0.08%. SCHD is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, SCHD or XLB?

Over the past year SCHD returned +25.15% vs +13.16% for XLB, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.11% vs +8.55% for XLB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or XLB?

XLB has been the more volatile fund at 17.7% annualized versus 13.7% for SCHD. Worst drawdown: SCHD -33.4% vs XLB -40.2%.

Should I hold both SCHD and XLB?

SCHD and XLB have a monthly-return correlation of 0.85, 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 XLB?

SCHD yields 3.00% while XLB yields 1.61%, so SCHD currently pays the higher dividend yield.

Is XLB better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.