SCHD vs XRPK

SCHD vs XRPK

Which is better, SCHD or XRPK?

SCHD costs less.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricSCHDXRPK
Expense Ratio0.06%Best1.50%
AUM$112.1B$316,258.97
Dividend Yield3.00%0.00%
Holdings1033
Fund FamilyCharles Schwab Asset ManagementREX Shares
CategoryEquityAlternative
StyleLarge Cap Value-
InceptionOct 20, 2011Dec 2, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 136 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Sep 17, 2026 and XRPK through May 4, 2026.

Fees and Cost Over Time

SCHD charges 0.06% per year while XRPK charges 1.50%. On a $10,000 position that is $6 vs $150 annually, a gap of $144 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for XRPK.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 1 in XRPK, totalling 100.0% and 3.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 213 days apart, SCHD as of Aug 31, 2026 and XRPK as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 1 in XRPK, against full books of 103 and 3.

You are not choosing between two funds in isolation.

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

SCHDXRPK

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or XRPK?

SCHD has an expense ratio of 0.06% while XRPK charges 1.50%. SCHD is the cheaper option, by $144 a year on a $10,000 investment.

Which pays a higher dividend, SCHD or XRPK?

SCHD yields 3.00% while XRPK yields 0.00%, so SCHD currently pays the higher dividend yield.

Is XRPK better than SCHD?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.