SCHD vs XSLV

SCHD vs XSLV

Which is better, SCHD or XSLV?

Large Cap Value against Small Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. XSLV is less concentrated, with 11.5% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: XSLV

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

MetricSCHDXSLV
Expense Ratio0.06%Best0.25%
AUM$112.1B$249M
Dividend Yield3.00%2.11%
Holdings103119
YTD Return+24.59%Best+12.77%
1Y Return+28.14%Best+12.72%
3Y Return (annualized)+15.58%Best+10.77%
5Y Return (annualized)+9.90%Best+3.98%
Volatility (annualized)14.1%Best16.6%
Max Drawdown-33.4%Best-45.3%
$10,000 over 5 years$16,032Best$12,155
Top 10 Weight41.8%11.5%Best
Fund FamilyCharles Schwab Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap ValueSmall Cap Blend
InceptionOct 20, 2011Feb 12, 2013

Volatility and max drawdown are measured over the window both funds cover: Feb 15, 2013 to Sep 10, 2026 (13.6 years).

SCHD vs XSLV 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 13.6 years both funds cover.

SCHD vs XSLV Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Invesco S&P SmallCap Low Volatility ETF (XSLV) is an ETF from Invesco (US). Over the past year SCHD returned +28.14% while XSLV returned +12.72%. Year to date, SCHD is up 24.59% versus a gain of 12.77% for XSLV.

Over three years, SCHD compounded at +15.58% per year against +10.77% for XSLV; over five years the annualized figures are +9.90% and +3.98% respectively. Across the full 14-year window we track, SCHD has the edge at +10.92% annualized vs +6.31%.

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 14.1% 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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. 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 3.00% against 2.11% for XSLV.

Holdings Overlap

SCHD already in XSLV0.7%
XSLV already in SCHD11.8%

0.7% of SCHD's money is in holdings XSLV also owns. 11.8% of XSLV's money is in holdings SCHD also owns.

XSLV and SCHD share little of their money.

14 positions in common, counted across the 100 positions we hold weights for in SCHD and 115 in XSLV, against full books of 103 and 119.

What only one of them owns

Our book lists 98 positions for XSLV that do not appear in our book for SCHD (86.5% of the fund), and 86 for SCHD that do not appear in XSLV (99.3%).

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

StockWeight in SCHDWeight in XSLVDifference
CHCOCity Holding Co Common Stock Usd2.50.05%1.16%1.11%
KFYKorn Ferry0.11%0.91%0.80%
STBAS&T Bancorp Inc0.04%0.94%0.90%
APAMArtisan Partners Asset Management, Inc.0.07%0.88%0.81%
CNSCohen & Steers Inc0.05%0.88%0.83%
OFG:PROfg Bancorp0.05%0.88%0.83%
CVBFCvb Financial Corp0.09%0.83%0.74%
BANRBanner Corp0.06%0.85%0.79%
PFBCPreferred Bank/los Angeles Ca0.03%0.86%0.83%
CPFCentral Pacific Financial Company0.02%0.85%0.83%

You are not choosing between two funds in isolation.

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

SCHDXSLV

Free for up to 10 holdings. No account needed.

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, by $19 a year on a $10,000 investment.

Which performed better, SCHD or XSLV?

Over the past year SCHD returned +28.14% vs +12.72% for XSLV, so SCHD leads on 1-year performance. Over the longest common window we track (14 years), SCHD annualized +10.92% vs +6.31% for XSLV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or XSLV?

XSLV has been the more volatile fund at 16.6% annualized versus 14.1% 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 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHD and XSLV?

11.8% of XSLV's money is in holdings SCHD also owns. 11.8% of XSLV's is in holdings SCHD also owns. They hold 14 positions in common, counted across the 100 positions we hold weights for in SCHD and 115 in XSLV.

Which pays a higher dividend, SCHD or XSLV?

SCHD yields 3.00% while XSLV yields 2.11%, so SCHD currently pays the higher dividend yield.

Is XSLV better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. XSLV is less concentrated, with 11.5% 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.