SCHD vs XTEN

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDXTENWinner
Expense Ratio0.06%0.08%
AUM$103.7B$1.0B
Dividend Yield3.31%4.28%
Holdings10471
YTD Return+24.26%-1.71%
1Y Return+31.38%+0.25%
3Y Return (annualized)+15.08%+2.03%
5Y Return (annualized)+9.72%-
Volatility (annualized)13.6%9.1%
Max Drawdown-33.4%-13.9%
Fund FamilyCharles Schwab Asset ManagementBondBloxx
CategoryEquityFixed Income
InceptionOct 20, 2011Sep 13, 2022

SCHD vs XTEN Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is a ETF from BondBloxx. Over the past year SCHD returned +31.38% while XTEN returned +0.25%. Year to date, SCHD is up 24.26% versus a loss of 1.71% for XTEN.

Over three years, SCHD compounded at +15.08% per year against +2.03% for XTEN. Across the full 4-year window we track, SCHD has the edge at +11.39% annualized vs +0.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 9.1% for XTEN. 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 -13.9% for XTEN. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while XTEN charges 0.08%. On a $10,000 position that is $6 vs $8 annually, a gap of $2 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 4.28% for XTEN.

Holdings Overlap

0.0%overlap

SCHD and XTEN share 0 holdings out of 164 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or XTEN?

SCHD has an expense ratio of 0.06% while XTEN charges 0.08%. SCHD is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, SCHD or XTEN?

Over the past year SCHD returned +31.38% vs +0.25% for XTEN, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.39% vs +0.98% for XTEN. Past performance does not guarantee future results.

Which is riskier, SCHD or XTEN?

SCHD has been the more volatile fund at 13.6% annualized versus 9.1% for XTEN. Worst drawdown: SCHD -33.4% vs XTEN -13.9%.

Should I hold both SCHD and XTEN?

SCHD and XTEN have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and XTEN?

SCHD and XTEN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 164 unique securities.

Which pays a higher dividend, SCHD or XTEN?

SCHD yields 3.31% while XTEN yields 4.28%, so XTEN currently pays the higher dividend yield.

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