SCHD vs XMMO

SCHD vs XMMO

Which is better, SCHD or XMMO?

Large Cap Value against Mid Cap Growth.

SCHD has a lower expense ratio. SCHD led over 1Y, XMMO over 3Y, 5Y and the full window. XMMO is less concentrated, with 28.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: XMMO

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

MetricSCHDXMMO
Expense Ratio0.06%Best0.35%
AUM$112.1B$7.2B
Dividend Yield3.00%0.63%
Holdings10377
YTD Return+25.07%Best+8.71%
1Y Return+27.61%Best+12.62%
3Y Return (annualized)+15.74%+23.80%Best
5Y Return (annualized)+9.89%+12.84%Best
Volatility (annualized)13.6%Best17.4%
Max Drawdown-33.4%Best-37.0%
$10,000 over 5 years$16,025$18,294Best
Top 10 Weight41.8%28.6%Best
Fund FamilyCharles Schwab Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap ValueMid Cap Growth
InceptionOct 20, 2011Mar 3, 2005

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 11, 2026 (14.9 years).

SCHD vs XMMO 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 XMMO Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Invesco S&P MidCap Momentum ETF (XMMO) is an ETF from Invesco (US). Over the past year SCHD returned +27.61% while XMMO returned +12.62%. Year to date, SCHD is up 25.07% versus a gain of 8.71% for XMMO.

Over three years, SCHD compounded at +15.74% per year against +23.80% for XMMO; over five years the annualized figures are +9.89% and +12.84% respectively. Across the full 15-year window we track, XMMO has the edge at +15.00% annualized vs +11.36%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XMMO has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 13.6% 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 -37.0% for XMMO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while XMMO 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 3.00% against 0.63% for XMMO.

Holdings Overlap

SCHD already in XMMO0.8%
XMMO already in SCHD2.8%

0.8% of SCHD's money is in holdings XMMO also owns. 2.8% of XMMO's money is in holdings SCHD also owns.

XMMO and SCHD share little of their money.

4 positions in common, counted across the 100 positions we hold weights for in SCHD and 76 in XMMO, against full books of 103 and 77.

What only one of them owns

Our book lists 67 positions for XMMO that do not appear in our book for SCHD (86.4% of the fund), and 95 for SCHD that do not appear in XMMO (99.1%).

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 XMMODifference
DINOHollyfrontier0.38%1.21%0.83%
ALVAutoliv, Inc. Com0.20%0.61%0.41%
NXSTNexstar Media Group Inc0.13%0.48%0.35%
FHIFederated Investors Inc0.11%0.49%0.38%

You are not choosing between two funds in isolation.

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

SCHDXMMO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XMMO?

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

Which performed better, SCHD or XMMO?

Over the past year SCHD returned +27.61% vs +12.62% for XMMO, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.36% vs +15.00% for XMMO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or XMMO?

XMMO has been the more volatile fund at 17.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs XMMO -37.0%.

Should I hold both SCHD and XMMO?

SCHD and XMMO have a monthly-return correlation of 0.71, 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 XMMO?

2.8% of XMMO's money is in holdings SCHD also owns. 2.8% of XMMO's is in holdings SCHD also owns. They hold 4 positions in common, counted across the 100 positions we hold weights for in SCHD and 76 in XMMO.

Which pays a higher dividend, SCHD or XMMO?

SCHD yields 3.00% while XMMO yields 0.63%, so SCHD currently pays the higher dividend yield.

Is XMMO better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, XMMO over 3Y, 5Y and the full window. XMMO is less concentrated, with 28.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.