SCHD vs ZTEN

SCHD vs ZTEN

Which is better, SCHD or ZTEN?

Large Cap Value against Long Term Bond.

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

MetricSCHDZTEN
Expense Ratio0.06%Best0.15%
AUM$112.1B$29M
Dividend Yield3.00%5.60%
Holdings103250
YTD Return+24.59%Best-2.03%
1Y Return+28.14%Best-1.13%
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.90%-
Volatility (annualized)13.0%5.3%Best
Max Drawdown-16.1%-5.4%Best
$10,000 over 2.7 years$14,766Best$11,059
Fund FamilyCharles Schwab Asset ManagementF-m investments
CategoryEquityFixed Income
StyleLarge Cap ValueLong Term Bond
InceptionOct 20, 2011Jan 10, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 11, 2024 to Sep 10, 2026 (2.7 years).

SCHD vs ZTEN 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 2.7 years both funds cover.

SCHD vs ZTEN Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) is an ETF from F-m investments. Over the past year SCHD returned +28.14% while ZTEN returned -1.13%. Year to date, SCHD is up 24.59% versus a loss of 2.03% for ZTEN.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 5.3% for ZTEN. 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 -5.4% for ZTEN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while ZTEN charges 0.15%. On a $10,000 position that is $6 vs $15 annually, a gap of $9 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 5.60% for ZTEN.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 41 in ZTEN, totalling 100.0% and 16.2% 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 41 in ZTEN, against full books of 103 and 250.

You are not choosing between two funds in isolation.

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

SCHDZTEN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or ZTEN?

SCHD has an expense ratio of 0.06% while ZTEN charges 0.15%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, SCHD or ZTEN?

Over the past year SCHD returned +28.14% vs -1.13% for ZTEN, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or ZTEN?

SCHD has been the more volatile fund at 13.0% annualized versus 5.3% for ZTEN. Worst drawdown: SCHD -16.1% vs ZTEN -5.4%.

Should I hold both SCHD and ZTEN?

SCHD and ZTEN have a monthly-return correlation of 0.49, 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 ZTEN?

SCHD yields 3.00% while ZTEN yields 5.60%, so ZTEN currently pays the higher dividend yield.

Is ZTEN 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.