SCHD vs XQQI
Schwab US Dividend Equity ETF vs NEOS Boosted Nasdaq-100 High Income ETF
Which is better, SCHD or XQQI?
Large Cap Value against Multi Alternative.
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 47.0%.
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 | XQQI |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.98% |
| AUM | $112.1B | $315M |
| Dividend Yield | 3.00% | 11.96% |
| Holdings | 103 | 108 |
| YTD Return | +24.04%Best | +10.99% |
| 1Y Return | +27.95% | - |
| 3Y Return (annualized) | +15.51% | - |
| 5Y Return (annualized) | +9.80% | - |
| Top 10 Weight | 41.8%Best | 47.0% |
| Fund Family | Charles Schwab Asset Management | NEOS |
| Category | Equity | Alternative |
| Style | Large Cap Value | Multi Alternative |
| Inception | Oct 20, 2011 | Feb 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SCHD vs XQQI 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 XQQI Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an ETF from NEOS. Year to date, SCHD is up 24.04% versus a gain of 10.99% for XQQI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SCHD charges 0.06% per year while XQQI charges 0.98%. On a $10,000 position that is $6 vs $98 annually, a gap of $92 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 11.96% for XQQI.
Holdings Overlap
21.5% of SCHD's money is in holdings XQQI also owns. 5.1% of XQQI's money is in holdings SCHD also owns.
SCHD and XQQI share little of their money.
8 positions in common, counted across the 100 positions we hold weights for in SCHD and 102 in XQQI, against full books of 103 and 108.
What only one of them owns
Our book lists 88 positions for XQQI that do not appear in our book for SCHD (93.2% of the fund), and 91 for SCHD that do not appear in XQQI (78.5%).
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 XQQI | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 4.70% | 1.06% | 3.64% |
| PEPPepsico Inc. | 3.64% | 0.88% | 2.76% |
| TXNTexas Instrument Inc | 3.13% | 1.08% | 2.05% |
| QCOMQualcomm Inc. | 2.52% | 0.80% | 1.72% |
| ADPAutomatic Data Processing, Inc. | 2.79% | 0.52% | 2.27% |
| CMCSAComcast Corp-class A Cmcsa | 2.31% | 0.43% | 1.88% |
| FASTFastenal Co. | 1.38% | 0.21% | 1.17% |
| PAYXPaychex, Inc. | 1.00% | 0.16% | 0.84% |
21.5% of SCHD is already inside XQQI.
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 XQQI?
SCHD has an expense ratio of 0.06% while XQQI charges 0.98%. SCHD is the cheaper option, by $92 a year on a $10,000 investment.
What is the holdings overlap between SCHD and XQQI?
21.5% of SCHD's money is in holdings XQQI also owns. 5.1% of XQQI's is in holdings SCHD also owns. They hold 8 positions in common, counted across the 100 positions we hold weights for in SCHD and 102 in XQQI.
Which pays a higher dividend, SCHD or XQQI?
SCHD yields 3.00% while XQQI yields 11.96%, so XQQI currently pays the higher dividend yield.
Is XQQI better than SCHD?
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 47.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.