SCHD vs YJUN

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

MetricSCHDYJUNWinner
Expense Ratio0.06%0.90%
AUM$103.7B$138M
Dividend Yield3.31%0.00%
Holdings1045
YTD Return+24.26%+7.07%
1Y Return+31.38%+12.22%
3Y Return (annualized)+15.08%+10.38%
5Y Return (annualized)+9.72%+6.36%
Volatility (annualized)13.6%11.0%
Max Drawdown-33.4%-21.5%
Fund FamilyCharles Schwab Asset ManagementFirst Trust Portfolios (US)
CategoryEquityAlternative
InceptionOct 20, 2011Jun 18, 2021

SCHD vs YJUN Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and FT Vest International Equity Moderate Buffer ETF - June (YJUN) is a ETF from First Trust Portfolios (US). Over the past year SCHD returned +31.38% while YJUN returned +12.22%. Year to date, SCHD is up 24.26% versus a gain of 7.07% for YJUN.

Over three years, SCHD compounded at +15.08% per year against +10.38% for YJUN; over five years the annualized figures are +9.72% and +6.36% respectively. Across the full 5-year window we track, SCHD has the edge at +11.39% annualized vs +6.33%. 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 11.0% for YJUN. 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 -21.5% for YJUN. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while YJUN charges 0.90%. On a $10,000 position that is $6 vs $90 annually, a gap of $84 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for YJUN.

Holdings Overlap

0.0%overlap

SCHD and YJUN share 0 holdings out of 101 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 YJUN?

SCHD has an expense ratio of 0.06% while YJUN charges 0.90%. SCHD is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

Which performed better, SCHD or YJUN?

Over the past year SCHD returned +31.38% vs +12.22% for YJUN, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), SCHD annualized +11.39% vs +6.33% for YJUN. Past performance does not guarantee future results.

Which is riskier, SCHD or YJUN?

SCHD has been the more volatile fund at 13.6% annualized versus 11.0% for YJUN. Worst drawdown: SCHD -33.4% vs YJUN -21.5%.

Should I hold both SCHD and YJUN?

SCHD and YJUN have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and YJUN?

SCHD and YJUN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or YJUN?

SCHD yields 3.31% while YJUN yields 0.00%, so SCHD currently pays the higher dividend yield.

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