SCHD vs XLKI

SCHD vs XLKI
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDXLKIWinner
Expense Ratio0.06%0.35%
AUM$108.7B$15M
Dividend Yield3.13%17.95%
Holdings1045
YTD Return+28.70%+15.56%
1Y Return+32.27%+28.39%
3Y Return (annualized)+17.27%-
5Y Return (annualized)+10.23%-
Volatility (annualized)13.7%16.9%
Max Drawdown-33.4%-11.2%
Fund FamilyCharles Schwab Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionOct 20, 2011Jul 29, 2025

SCHD vs XLKI Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is a ETF from State Street Investment Management. Over the past year SCHD returned +32.27% while XLKI returned +28.39%. Year to date, SCHD is up 28.70% versus a gain of 15.56% for XLKI.

Risk: Volatility and Drawdowns

XLKI has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -11.2% for XLKI. 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while XLKI 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 17.95% for XLKI.

Holdings Overlap

0.0%overlap

SCHD and XLKI share 0 holdings out of 102 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 XLKI?

SCHD has an expense ratio of 0.06% while XLKI charges 0.35%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, SCHD or XLKI?

Over the past year SCHD returned +32.27% vs +28.39% for XLKI, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.63% vs +25.73% for XLKI. Past performance does not guarantee future results.

Which is riskier, SCHD or XLKI?

XLKI has been the more volatile fund at 16.9% annualized versus 13.7% for SCHD. Worst drawdown: SCHD -33.4% vs XLKI -11.2%.

Should I hold both SCHD and XLKI?

SCHD and XLKI have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and XLKI?

SCHD and XLKI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, SCHD or XLKI?

SCHD yields 3.13% while XLKI yields 17.95%, so XLKI currently pays the higher dividend yield.

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