SCHD vs YCLO

SCHD vs YCLO
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDYCLOWinner
Expense Ratio0.06%0.35%
AUM$108.7B$50M
Dividend Yield3.13%0.31%
Holdings1042
YTD Return+28.63%+1.30%
1Y Return+32.53%-
3Y Return (annualized)+16.97%-
5Y Return (annualized)+10.47%-
Volatility (annualized)13.7%-
Max Drawdown-33.4%-0.0%
Fund FamilyCharles Schwab Asset ManagementFranklin Templeton Investments (US)
CategoryEquityFixed Income
InceptionOct 20, 2011Jun 2, 2026

SCHD vs YCLO Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Franklin BSP CLO ETF (YCLO) is a ETF from Franklin Templeton Investments (US). Year to date, SCHD is up 28.63% versus a gain of 1.30% for YCLO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -0.0% for YCLO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while YCLO charges 0.35%. On a $10,000 position that is $6 vs $35 annually, a gap of $29 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.31% for YCLO.

Holdings Overlap

0.0%overlap

SCHD and YCLO share 0 holdings out of 102 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 YCLO?

SCHD has an expense ratio of 0.06% while YCLO charges 0.35%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

What is the holdings overlap between SCHD and YCLO?

SCHD and YCLO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, SCHD or YCLO?

SCHD yields 3.13% while YCLO yields 0.31%, so SCHD currently pays the higher dividend yield.

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