SCHD vs XRLX

SCHD vs XRLX

Which is better, SCHD or XRLX?

Large Cap Value against Debt-oriented balanced.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 63.3%.

Lower Fees: SCHDHigher Returns: SCHDLess 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

MetricSCHDXRLX
Expense Ratio0.06%Best1.20%
AUM$112.2B$49M
Dividend Yield3.13%2.65%
Holdings10322
YTD Return+26.13%Best+6.65%
1Y Return+30.01%Best+10.14%
3Y Return (annualized)+16.09%Best+13.62%
5Y Return (annualized)+9.95%-
Volatility (annualized)13.0%8.9%Best
Max Drawdown-16.1%-15.3%Best
$10,000 over 2.9 years$16,188Best$14,482
Top 10 Weight41.5%Best63.3%
Fund FamilyCharles Schwab Asset ManagementFund X
CategoryEquityAllocation/Balanced
StyleLarge Cap ValueDebt-oriented balanced
InceptionOct 20, 2011Oct 10, 2023

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 9, 2023 to Sep 8, 2026 (2.9 years).

SCHD vs XRLX 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 2.9 years both funds cover.

SCHD vs XRLX Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and FundX Conservative ETF (XRLX) is an ETF from Fund X. Over the past year SCHD returned +30.01% while XRLX returned +10.14%. Year to date, SCHD is up 26.13% versus a gain of 6.65% for XRLX.

Over three years, SCHD compounded at +16.09% per year against +13.62% for XRLX.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 8.9% for XRLX. 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 -16.1% for SCHD and -15.3% for XRLX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while XRLX charges 1.20%. On a $10,000 position that is $6 vs $120 annually, a gap of $114 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 2.65% for XRLX.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 20 in XRLX, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 20 in XRLX, against full books of 103 and 22.

What only one of them owns

Measured across the 100 and 20 positions we hold weights for.

SCHD holds 98 positions XRLX does not, 99.7% of the fund.

Largest: ABT 4.70%, AMGN 4.62%, HD 4.32%, MRK 4.26%, KO 4.20%

You are not choosing between two funds in isolation.

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

SCHDXRLX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XRLX?

SCHD has an expense ratio of 0.06% while XRLX charges 1.20%. SCHD is the cheaper option, by $114 a year on a $10,000 investment.

Which performed better, SCHD or XRLX?

Over the past year SCHD returned +30.01% vs +10.14% for XRLX, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or XRLX?

SCHD has been the more volatile fund at 13.0% annualized versus 8.9% for XRLX. Worst drawdown: SCHD -16.1% vs XRLX -15.3%.

Should I hold both SCHD and XRLX?

SCHD and XRLX have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or XRLX?

SCHD yields 3.13% while XRLX yields 2.65%, so SCHD currently pays the higher dividend yield.

Is XRLX better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 63.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.