SCHD vs XOEX
Schwab US Dividend Equity ETF vs Xtrackers S&P 100 Ex Top 20 ETF
Which is better, SCHD or XOEX?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y. XOEX is less concentrated, with 25.3% of the fund in its ten largest positions against 41.8%.
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
| Metric | SCHD | XOEX |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.15% |
| AUM | $112.1B | $273M |
| Dividend Yield | 3.00% | 1.42% |
| Holdings | 103 | 83 |
| YTD Return | +24.59%Best | +10.74% |
| 1Y Return | +28.14% | - |
| 3Y Return (annualized) | +15.58% | - |
| 5Y Return (annualized) | +9.90% | - |
| Top 10 Weight | 41.8% | 25.3%Best |
| Fund Family | Charles Schwab Asset Management | DWS |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 20, 2011 | Nov 9, 2022 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SCHD vs XOEX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SCHD vs XOEX Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an ETF from DWS. Year to date, SCHD is up 24.59% versus a gain of 10.74% for XOEX.
Past performance does not guarantee future results.
Fees and Cost Over Time
SCHD charges 0.06% per year while XOEX charges 0.15%. On a $10,000 position that is $6 vs $15 annually, a gap of $9 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 1.42% for XOEX.
Holdings Overlap
67.0% of SCHD's money is in holdings XOEX also owns. 26.5% of XOEX's money is in holdings SCHD also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 100 positions we hold weights for in SCHD and 81 in XOEX, against full books of 103 and 83.
What only one of them owns
Our book lists 61 positions for XOEX that do not appear in our book for SCHD (71.8% of the fund), and 80 for SCHD that do not appear in XOEX (32.9%).
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.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in XOEX | Difference |
|---|---|---|---|
| MRKMerck & Co. Inc. | 4.77% | 2.32% | 2.45% |
| CVXChevron Corp. | 4.02% | 2.46% | 1.56% |
| KOCoca Cola Co. | 4.17% | 2.18% | 1.99% |
| AMGNAmgen Inc. | 4.70% | 1.47% | 3.23% |
| UNHUnitedhealth Group Inc. | 3.82% | 2.25% | 1.57% |
| PGProcter & Gamble Company | 3.83% | 2.15% | 1.68% |
| HDHome Depot Inc/The | 3.88% | 2.07% | 1.81% |
| ABTAbbott Laboratories | 4.69% | 1.22% | 3.47% |
| VZVerizon Communications, Inc. | 3.97% | 1.33% | 2.64% |
| COPConocophillips Co | 3.94% | 1.02% | 2.92% |
67.0% of SCHD is already inside XOEX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or XOEX?
SCHD has an expense ratio of 0.06% while XOEX charges 0.15%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between SCHD and XOEX?
67.0% of SCHD's money is in holdings XOEX also owns. 26.5% of XOEX's is in holdings SCHD also owns. They hold 19 positions in common, counted across the 100 positions we hold weights for in SCHD and 81 in XOEX.
Which pays a higher dividend, SCHD or XOEX?
SCHD yields 3.00% while XOEX yields 1.42%, so SCHD currently pays the higher dividend yield.
Is XOEX better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y. XOEX is less concentrated, with 25.3% 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.