SCHD vs ZJUL

SCHD vs ZJUL

Which is better, SCHD or ZJUL?

Large Cap Value against Multi Alternative.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricSCHDZJUL
Expense Ratio0.06%Best0.79%
AUM$112.1B$193M
Dividend Yield3.00%0.00%
Holdings1035
YTD Return+24.04%Best+3.57%
1Y Return+27.95%Best+4.82%
3Y Return (annualized)+15.51%-
5Y Return (annualized)+9.80%-
Volatility (annualized)13.3%3.4%Best
Max Drawdown-16.1%-5.5%Best
$10,000 over 2.2 years$14,086Best$11,576
Fund FamilyCharles Schwab Asset ManagementInnovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Jul 1, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 1, 2024 to Sep 16, 2026 (2.2 years).

SCHD vs ZJUL 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 2.2 years both funds cover.

SCHD vs ZJUL Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) is an ETF from Innovator ETFs Trust. Over the past year SCHD returned +27.95% while ZJUL returned +4.82%. Year to date, SCHD is up 24.04% versus a gain of 3.57% for ZJUL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 3.4% for ZJUL. 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 -16.1% for SCHD and -5.5% for ZJUL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while ZJUL 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 0.00% for ZJUL.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 1 in ZJUL, totalling 100.0% and 100.7% 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 1 in ZJUL, against full books of 103 and 5.

You are not choosing between two funds in isolation.

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

SCHDZJUL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or ZJUL?

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

Which performed better, SCHD or ZJUL?

Over the past year SCHD returned +27.95% vs +4.82% for ZJUL, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +16.85% vs +6.88% for ZJUL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or ZJUL?

SCHD has been the more volatile fund at 13.3% annualized versus 3.4% for ZJUL. Worst drawdown: SCHD -16.1% vs ZJUL -5.5%.

Should I hold both SCHD and ZJUL?

SCHD and ZJUL have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or ZJUL?

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

Is ZJUL better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.