SCHD vs ZIG

SCHD vs ZIG

Which is better, SCHD or ZIG?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. ZIG is less concentrated, with 38.5% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: ZIG

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

MetricSCHDZIG
Expense Ratio0.06%Best0.75%
AUM$112.2B$33M
Dividend Yield3.13%1.75%
Holdings10334
YTD Return+27.56%Best+10.92%
1Y Return+30.29%Best+5.05%
3Y Return (annualized)+16.37%Best+10.32%
5Y Return (annualized)+10.23%Best+8.71%
Volatility (annualized)16.2%Best20.0%
Max Drawdown-33.4%Best-37.1%
$10,000 over 5 years$16,274Best$15,183
Top 10 Weight41.5%38.5%Best
Fund FamilyCharles Schwab Asset ManagementAcquirers Funds, LLC
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011May 14, 2019

Volatility and max drawdown are measured over the window both funds cover: May 15, 2019 to Sep 4, 2026 (7.3 years).

SCHD vs ZIG 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 7.3 years both funds cover.

SCHD vs ZIG Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and The Acquirers Fund ETF (ZIG) is an ETF from Acquirers Funds, LLC. Over the past year SCHD returned +30.29% while ZIG returned +5.05%. Year to date, SCHD is up 27.56% versus a gain of 10.92% for ZIG.

Over three years, SCHD compounded at +16.37% per year against +10.32% for ZIG; over five years the annualized figures are +10.23% and +8.71% respectively. Across the full 7-year window we track, SCHD has the edge at +12.89% annualized vs +7.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ZIG has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 16.2% 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 -37.1% for ZIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while ZIG charges 0.75%. On a $10,000 position that is $6 vs $75 annually, a gap of $69 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 1.75% for ZIG.

Holdings Overlap

SCHD already in ZIG5.1%
ZIG already in SCHD14.7%

5.1% of SCHD's money is in holdings ZIG also owns. 14.7% of ZIG's money is in holdings SCHD also owns.

ZIG and SCHD share little of their money.

4 positions in common, counted across the 100 positions we hold weights for in SCHD and 32 in ZIG, against full books of 103 and 34.

What only one of them owns

Our book lists 25 positions for ZIG that do not appear in our book for SCHD (81.5% of the fund), and 95 for SCHD that do not appear in ZIG (94.8%).

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 ZIGDifference
MOAltria Group Inc2.86%3.05%0.19%
EOGEog Resources Inc1.80%3.70%1.90%
APAApa Corp0.33%4.19%3.86%
APAMArtisan Partners Asset Management, Inc.0.08%3.76%3.68%

You are not choosing between two funds in isolation.

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

SCHDZIG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or ZIG?

SCHD has an expense ratio of 0.06% while ZIG charges 0.75%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which performed better, SCHD or ZIG?

Over the past year SCHD returned +30.29% vs +5.05% for ZIG, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), SCHD annualized +12.89% vs +7.83% for ZIG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or ZIG?

ZIG has been the more volatile fund at 20.0% annualized versus 16.2% for SCHD. Worst drawdown: SCHD -33.4% vs ZIG -37.1%.

Should I hold both SCHD and ZIG?

SCHD and ZIG have a monthly-return correlation of 0.81, 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 ZIG?

14.7% of ZIG's money is in holdings SCHD also owns. 14.7% of ZIG'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 32 in ZIG.

Which pays a higher dividend, SCHD or ZIG?

SCHD yields 3.13% while ZIG yields 1.75%, so SCHD currently pays the higher dividend yield.

Is ZIG better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. ZIG is less concentrated, with 38.5% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.