SCHD vs XLV

SCHD vs XLV

Which is better, SCHD or XLV?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and 5Y, XLV over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 60.7%.

Lower Fees: SCHDHigher Returns: splitLess 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

MetricSCHDXLV
Expense Ratio0.06%Best0.08%
AUM$112.1B$44.5B
Dividend Yield3.00%1.49%
Holdings10363
YTD Return+21.99%Best+9.47%
1Y Return+25.92%Best+24.85%
3Y Return (annualized)+15.66%Best+10.56%
5Y Return (annualized)+9.48%Best+6.60%
Volatility (annualized)13.7%Tie13.7%Tie
Max Drawdown-33.4%-28.8%Best
$10,000 over 5 years$15,728Best$13,765
Top 10 Weight41.8%Best60.7%
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 23, 2026 (14.9 years).

SCHD vs XLV 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 XLV Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and State Street Health Care Select Sector SPDR ETF (XLV) is an ETF from SPDR State Street Global Advisors. Over the past year SCHD returned +25.92% while XLV returned +24.85%. Year to date, SCHD is up 21.99% versus a gain of 9.47% for XLV.

Over three years, SCHD compounded at +15.66% per year against +10.56% for XLV; over five years the annualized figures are +9.48% and +6.60% respectively. Across the full 15-year window we track, XLV has the edge at +12.34% annualized vs +11.15%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD and XLV have been equally volatile, both at 13.7% annualized.

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -28.8% for XLV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while XLV 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 1.49% for XLV.

Holdings Overlap

SCHD already in XLV21.3%
XLV already in SCHD20.9%

21.3% of SCHD's money is in holdings XLV also owns. 20.9% of XLV's money is in holdings SCHD also owns.

SCHD and XLV share little of their money.

5 positions in common, counted across the 100 positions we hold weights for in SCHD and 61 in XLV, against full books of 103 and 63.

What only one of them owns

Our book lists 54 positions for XLV that do not appear in our book for SCHD (78.7% of the fund), and 94 for SCHD that do not appear in XLV (78.6%).

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

StockWeight in SCHDWeight in XLVDifference
MRKMerck & Company Inc4.77%5.98%1.21%
UNHUnitedhealth Group, Inc.3.82%5.81%1.99%
AMGNAmgen Inc.4.70%3.82%0.88%
ABTAbbott Laboratories4.69%3.06%1.63%
BMYBristol-Myers Squibb Co.3.33%2.21%1.12%

21.3% of SCHD is already inside XLV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDXLV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XLV?

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

Which performed better, SCHD or XLV?

Over the past year SCHD returned +25.92% vs +24.85% for XLV, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.15% vs +12.34% for XLV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or XLV?

SCHD and XLV have been equally volatile, both at 13.7% annualized. Worst drawdown: SCHD -33.4% vs XLV -28.8%.

Should I hold both SCHD and XLV?

SCHD and XLV have a monthly-return correlation of 0.73, 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 XLV?

21.3% of SCHD's money is in holdings XLV also owns. 20.9% of XLV's is in holdings SCHD also owns. They hold 5 positions in common, counted across the 100 positions we hold weights for in SCHD and 61 in XLV.

Which pays a higher dividend, SCHD or XLV?

SCHD yields 3.00% while XLV yields 1.49%, so SCHD currently pays the higher dividend yield.

Is XLV better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and 5Y, XLV over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 60.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.