SCHD vs YLDW

SCHD vs YLDW

Which is better, SCHD or YLDW?

Large Cap Value against Allocation/Balanced.

SCHD has a lower expense ratio. YLDW is less concentrated, with 28.3% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: YLDW

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

MetricSCHDYLDW
Expense Ratio0.06%Best0.79%
AUM$112.1B$40M
Dividend Yield3.00%5.82%
Holdings103146
YTD Return+24.59%Best+6.50%
1Y Return+28.14%-
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.90%-
Top 10 Weight41.8%28.3%Best
Fund FamilyCharles Schwab Asset ManagementWestwood Funds
CategoryEquityAllocation/Balanced
StyleLarge Cap ValueAllocation/Balanced
InceptionOct 20, 2011Dec 11, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SCHD vs YLDW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHD vs YLDW Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Westwood Enhanced Income Opportunity ETF (YLDW) is an ETF from Westwood Funds. Year to date, SCHD is up 24.59% versus a gain of 6.50% for YLDW.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while YLDW charges 0.79%. On a $10,000 position that is $6 vs $79 annually, a gap of $73 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 5.82% for YLDW.

Holdings Overlap

SCHD already in YLDW12.3%
YLDW already in SCHD8.2%

12.3% of SCHD's money is in holdings YLDW also owns. 8.2% of YLDW's money is in holdings SCHD also owns.

SCHD and YLDW share little of their money.

4 positions in common, counted across the 100 positions we hold weights for in SCHD and 85 in YLDW, against full books of 103 and 146.

What only one of them owns

Our book lists 76 positions for YLDW that do not appear in our book for SCHD (78.1% of the fund), and 95 for SCHD that do not appear in YLDW (87.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SCHDWeight in YLDWDifference
MRKMerck & Co. Inc.4.77%3.23%1.54%
QCOMQualcomm Inc.2.52%1.85%0.67%
LMTLockheed Martin Corp2.78%1.48%1.30%
SLBSchlumberger Nv.2.19%1.63%0.56%

You are not choosing between two funds in isolation.

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

SCHDYLDW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or YLDW?

SCHD has an expense ratio of 0.06% while YLDW charges 0.79%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

What is the holdings overlap between SCHD and YLDW?

12.3% of SCHD's money is in holdings YLDW also owns. 8.2% of YLDW's is in holdings SCHD also owns. They hold 4 positions in common, counted across the 100 positions we hold weights for in SCHD and 85 in YLDW.

Which pays a higher dividend, SCHD or YLDW?

SCHD yields 3.00% while YLDW yields 5.82%, so YLDW currently pays the higher dividend yield.

Is YLDW better than SCHD?

SCHD has a lower expense ratio. YLDW is less concentrated, with 28.3% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.