SCHD vs XMVM

Quick Verdict

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

Lower Fees: SCHDHigher Returns: XMVMMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDXMVMWinner
Expense Ratio0.06%0.39%
AUM$103.7B$502M
Dividend Yield3.31%1.88%
Holdings10481
YTD Return+24.26%+16.05%
1Y Return+31.38%+36.94%
3Y Return (annualized)+15.08%+17.39%
5Y Return (annualized)+9.72%+12.16%
Volatility (annualized)13.6%19.1%
Max Drawdown-33.4%-63.8%
Fund FamilyCharles Schwab Asset ManagementInvesco (US)
CategoryEquityEquity
InceptionOct 20, 2011Mar 3, 2005

SCHD vs XMVM Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Invesco S&P MidCap Value with Momentum ETF (XMVM) is a ETF from Invesco (US). Over the past year SCHD returned +31.38% while XMVM returned +36.94%. Year to date, SCHD is up 24.26% versus a gain of 16.05% for XMVM.

Over three years, SCHD compounded at +15.08% per year against +17.39% for XMVM; over five years the annualized figures are +9.72% and +12.16% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs +8.18%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XMVM has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -63.8% for XMVM. 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while XMVM charges 0.39%. On a $10,000 position that is $6 vs $39 annually, a gap of $33 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 1.88% for XMVM.

Holdings Overlap

2.4%overlap

SCHD and XMVM share 11 holdings out of 169 unique holdings combined, representing a 2.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in XMVMDifference
M0.16%2.49%2.33%
DINO0.36%1.78%1.42%
PAG0.09%1.76%1.67%
OZKProProPro
ORIProProPro
COLBProProPro
EWBCProProPro
AFGProProPro
ALVProProPro
MURProProPro
FundXLS Pro
See all 10 holdings SCHD shares with XMVM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SCHD or XMVM?

SCHD has an expense ratio of 0.06% while XMVM charges 0.39%. SCHD is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, SCHD or XMVM?

Over the past year SCHD returned +31.38% vs +36.94% for XMVM, so XMVM leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.39% vs +8.18% for XMVM. Past performance does not guarantee future results.

Which is riskier, SCHD or XMVM?

XMVM has been the more volatile fund at 19.1% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs XMVM -63.8%.

Should I hold both SCHD and XMVM?

SCHD and XMVM have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and XMVM?

SCHD and XMVM share 11 common holdings with a 2.4% weight overlap. Combined, they hold 169 unique securities.

Which pays a higher dividend, SCHD or XMVM?

SCHD yields 3.31% while XMVM yields 1.88%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.