SCHD vs XSLV

SCHD vs XSLV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. XSLV offers more diversification with 119 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: XSLV

Side-by-Side Comparison

MetricSCHDXSLVWinner
Expense Ratio0.06%0.25%
AUM$108.7B$250M
Dividend Yield3.13%2.06%
Holdings104119
YTD Return+26.50%+15.98%
1Y Return+31.25%+18.64%
3Y Return (annualized)+16.34%+11.55%
5Y Return (annualized)+10.10%+4.56%
Volatility (annualized)13.6%16.6%
Max Drawdown-33.4%-45.3%
Fund FamilyCharles Schwab Asset ManagementInvesco (US)
CategoryEquityEquity
InceptionOct 20, 2011Feb 12, 2013

SCHD vs XSLV Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Invesco S&P SmallCap Low Volatility ETF (XSLV) is a ETF from Invesco (US). Over the past year SCHD returned +31.25% while XSLV returned +18.64%. Year to date, SCHD is up 26.50% versus a gain of 15.98% for XSLV.

Over three years, SCHD compounded at +16.34% per year against +11.55% for XSLV; over five years the annualized figures are +10.10% and +4.56% respectively. Across the full 14-year window we track, SCHD has the edge at +11.50% annualized vs +6.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XSLV has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -45.3% for XSLV. 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while XSLV charges 0.25%. On a $10,000 position that is $6 vs $25 annually, a gap of $19 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 2.06% for XSLV.

Holdings Overlap

0.8%overlap

SCHD and XSLV share 14 holdings out of 201 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in XSLVDifference
CHCO0.05%1.14%1.09%
KFY0.11%0.92%0.81%
STBA0.05%0.93%0.88%
APAMProProPro
OFG:PRProProPro
CNSProProPro
CVBFProProPro
CPFProProPro
BANRProProPro
PFBCProProPro
FundXLS Pro
See the top 10 holdings SCHD shares with XSLV
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SCHD or XSLV?

SCHD has an expense ratio of 0.06% while XSLV charges 0.25%. SCHD is the cheaper option. On a $10,000 investment, that is $19 per year of difference.

Which performed better, SCHD or XSLV?

Over the past year SCHD returned +31.25% vs +18.64% for XSLV, so SCHD leads on 1-year performance. Over the longest common window we track (14 years), SCHD annualized +11.50% vs +6.56% for XSLV. Past performance does not guarantee future results.

Which is riskier, SCHD or XSLV?

XSLV has been the more volatile fund at 16.6% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs XSLV -45.3%.

Should I hold both SCHD and XSLV?

SCHD and XSLV have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and XSLV?

SCHD and XSLV share 14 common holdings with a 0.8% weight overlap. Combined, they hold 201 unique securities.

Which pays a higher dividend, SCHD or XSLV?

SCHD yields 3.13% while XSLV yields 2.06%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free