SCHD vs YLDE

SCHD vs YLDE
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDYLDEWinner
Expense Ratio0.06%0.48%
AUM$108.7B$173M
Dividend Yield3.13%6.39%
Holdings10458
YTD Return+28.70%+10.81%
1Y Return+32.27%+16.13%
3Y Return (annualized)+17.27%+17.10%
5Y Return (annualized)+10.23%+10.94%
Volatility (annualized)13.7%14.8%
Max Drawdown-33.4%-33.3%
Fund FamilyCharles Schwab Asset ManagementFranklin Templeton Investments (US)
CategoryEquityEquity
InceptionOct 20, 2011May 22, 2017

SCHD vs YLDE Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Franklin ClearBridge Enhanced Income ETF (YLDE) is a ETF from Franklin Templeton Investments (US). Over the past year SCHD returned +32.27% while YLDE returned +16.13%. Year to date, SCHD is up 28.70% versus a gain of 10.81% for YLDE.

Over three years, SCHD compounded at +17.27% per year against +17.10% for YLDE; over five years the annualized figures are +10.23% and +10.94% respectively. Across the full 9-year window we track, SCHD has the edge at +11.63% annualized vs +11.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YLDE has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 13.7% 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 -33.3% for YLDE. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SCHD charges 0.06% per year while YLDE charges 0.48%. On a $10,000 position that is $6 vs $48 annually, a gap of $42 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 6.39% for YLDE.

Holdings Overlap

11.8%overlap

SCHD and YLDE share 7 holdings out of 144 unique holdings combined, representing a 11.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in YLDEDifference
KO4.20%1.99%2.21%
HD4.32%1.35%2.97%
TXN3.53%2.14%1.39%
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Frequently Asked Questions

Which is cheaper, SCHD or YLDE?

SCHD has an expense ratio of 0.06% while YLDE charges 0.48%. SCHD is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, SCHD or YLDE?

Over the past year SCHD returned +32.27% vs +16.13% for YLDE, so SCHD leads on 1-year performance. Over the longest common window we track (9 years), SCHD annualized +11.63% vs +11.63% for YLDE. Past performance does not guarantee future results.

Which is riskier, SCHD or YLDE?

YLDE has been the more volatile fund at 14.8% annualized versus 13.7% for SCHD. Worst drawdown: SCHD -33.4% vs YLDE -33.3%.

Should I hold both SCHD and YLDE?

SCHD and YLDE have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SCHD and YLDE?

SCHD and YLDE share 7 common holdings with a 11.8% weight overlap. Combined, they hold 144 unique securities.

Which pays a higher dividend, SCHD or YLDE?

SCHD yields 3.13% while YLDE yields 6.39%, so YLDE currently pays the higher dividend yield.

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