SCHD vs ZINN

SCHD vs ZINN

Which is better, SCHD or ZINN?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 56.0%.

Lower Fees: SCHDLess Concentrated: SCHD

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

MetricSCHDZINN
Expense Ratio0.06%Best0.75%
AUM$112.1B$128M
Dividend Yield3.00%0.00%
Holdings10334
YTD Return+24.04%Best-6.66%
1Y Return+27.95%-
3Y Return (annualized)+15.51%-
5Y Return (annualized)+9.80%-
Top 10 Weight41.8%Best56.0%
Fund FamilyCharles Schwab Asset ManagementVirtus Investment Partners
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Aug 31, 2015

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

SCHD vs ZINN 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 ZINN Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Virtus Zevenbergen Innovative Growth ETF (ZINN) is an ETF from Virtus Investment Partners. Year to date, SCHD is up 24.04% versus a loss of 6.66% for ZINN.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while ZINN 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 3.00% against 0.00% for ZINN.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 34 in ZINN, totalling 100.0% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

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

What only one of them owns

Our book lists 29 positions for ZINN that do not appear in our book for SCHD (88.8% of the fund), and 99 for SCHD that do not appear in ZINN (99.9%).

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.

You are not choosing between two funds in isolation.

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

SCHDZINN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or ZINN?

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

Which pays a higher dividend, SCHD or ZINN?

SCHD yields 3.00% while ZINN yields 0.00%, so SCHD currently pays the higher dividend yield.

Is ZINN better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 56.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.