SCHD vs YALL

SCHD vs YALL

Which is better, SCHD or YALL?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, YALL over 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 50.0%.

Lower Fees: SCHDHigher Returns: splitLess 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

MetricSCHDYALL
Expense Ratio0.06%Best0.65%
AUM$112.2B$90M
Dividend Yield3.13%0.51%
Holdings10342
YTD Return+27.56%Best+2.75%
1Y Return+30.29%Best+4.55%
3Y Return (annualized)+16.37%+19.42%Best
5Y Return (annualized)+10.23%-
Volatility (annualized)13.3%Best15.9%
Max Drawdown-16.1%Best-19.7%
$10,000 over 3.9 years$17,816$23,446Best
Top 10 Weight41.5%Best50.0%
Fund FamilyCharles Schwab Asset ManagementTruth Social Funds
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Oct 10, 2022

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 11, 2022 to Sep 4, 2026 (3.9 years).

SCHD vs YALL 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 3.9 years both funds cover.

SCHD vs YALL Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year SCHD returned +30.29% while YALL returned +4.55%. Year to date, SCHD is up 27.56% versus a gain of 2.75% for YALL.

Over three years, SCHD compounded at +16.37% per year against +19.42% for YALL. Across the full 4-year window we track, YALL has the edge at +24.42% annualized vs +15.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YALL has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 13.3% 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 -16.1% for SCHD and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while YALL charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.51% for YALL.

Holdings Overlap

SCHD already in YALL10.4%
YALL already in SCHD14.2%

10.4% of SCHD's money is in holdings YALL also owns. 14.2% of YALL's money is in holdings SCHD also owns.

YALL and SCHD share little of their money.

6 positions in common, counted across the 100 positions we hold weights for in SCHD and 41 in YALL, against full books of 103 and 42.

What only one of them owns

Measured across the 100 and 41 positions we hold weights for.

SCHD holds 93 positions YALL does not, 89.5% of the fund.

Largest: ABT 4.70%, HD 4.32%, MRK 4.26%, KO 4.20%, UNH 4.11%

Top Shared Holdings

StockWeight in SCHDWeight in YALLDifference
AMGNAmgen Inc.4.62%4.06%0.56%
RFEurazeo0.67%4.40%3.73%
EOGEog Resources Inc1.80%1.95%0.15%
SLBSchlumberger Nv.1.89%1.58%0.31%
PAYXPaychex, Inc.0.97%1.20%0.23%
GISGeneral Mills In0.49%1.01%0.52%

You are not choosing between two funds in isolation.

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

SCHDYALL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or YALL?

SCHD has an expense ratio of 0.06% while YALL charges 0.65%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

Which performed better, SCHD or YALL?

Over the past year SCHD returned +30.29% vs +4.55% for YALL, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +15.96% vs +24.42% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or YALL?

YALL has been the more volatile fund at 15.9% annualized versus 13.3% for SCHD. Worst drawdown: SCHD -16.1% vs YALL -19.7%.

Should I hold both SCHD and YALL?

SCHD and YALL have a monthly-return correlation of 0.60, 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 YALL?

14.2% of YALL's money is in holdings SCHD also owns. 14.2% of YALL's is in holdings SCHD also owns. They hold 6 positions in common, counted across the 100 positions we hold weights for in SCHD and 41 in YALL.

Which pays a higher dividend, SCHD or YALL?

SCHD yields 3.13% while YALL yields 0.51%, so SCHD currently pays the higher dividend yield.

Is YALL better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, YALL over 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 50.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.