SCHI vs SPY

SCHI vs SPY

Which is better, SCHI or SPY?

SPY has been ahead.

SCHI has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHIHigher Returns: SPY

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

MetricSCHISPY
Expense Ratio0.03%Best0.09%
AUM$11.4B$804.7B
Dividend Yield5.12%0.98%
Holdings2,329505
YTD Return-1.85%+10.96%Best
1Y Return-1.27%+15.52%Best
3Y Return (annualized)+5.57%+20.73%Best
5Y Return (annualized)+0.37%+12.53%Best
Volatility (annualized)7.6%Best16.8%
Max Drawdown-20.7%Best-34.1%
$10,000 over 5 years$10,186$18,044Best
Fund FamilyCharles Schwab Asset ManagementState Street Investment Management
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionOct 10, 2019Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 10, 2019 to Sep 16, 2026 (6.9 years).

SCHI vs SPY 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 6.9 years both funds cover.

SCHI vs SPY Performance

Schwab 5-10 Year Corporate Bond ETF (SCHI) is an ETF from Charles Schwab Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year SCHI returned -1.27% while SPY returned +15.52%. Year to date, SCHI is down 1.85% versus a gain of 10.96% for SPY.

Over three years, SCHI compounded at +5.57% per year against +20.73% for SPY; over five years the annualized figures are +0.37% and +12.53% respectively. Across the full 7-year window we track, SPY has the edge at +15.82% annualized vs +1.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 7.6% for SCHI. 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 -20.7% for SCHI and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHI charges 0.03% per year while SPY charges 0.09%. On a $10,000 position that is $3 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, SCHI currently yields 5.12% against 0.98% for SPY.

Holdings Overlap

SPY already in SCHI77.8%

At least 77.8% of SPY's money is in holdings SCHI also owns.

Stated as a floor: for SCHI, our book for it covers 25.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SPY is already inside SCHI. Owning both mostly buys the same companies twice.

308 positions in common, counted across the 530 positions we hold weights for in SCHI and 504 in SPY, against full books of 2,329 and 505.

Top Shared Holdings

StockWeight in SCHIWeight in SPYDifference
NVDANvidia Corp0.18%8.01%7.83%
AAPLApple, Inc0.06%7.26%7.20%
MSFTMicrosoft Corp0.06%5.66%5.60%
AMZNAmazon.Com Inc0.26%3.79%3.53%
AVGOBroadcom Inc0.13%2.66%2.53%
GOOGAlphabet Inc0.19%2.39%2.20%
METAMeta Platforms Inc0.28%1.93%1.65%
JPMJpmorgan Chase0.21%1.45%1.24%
MUMicron Technology, Inc.0.04%1.60%1.56%
LLYEli Lilly & Co.0.07%1.40%1.33%

77.8% of SPY is already inside SCHI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHISPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHI or SPY?

SCHI has an expense ratio of 0.03% while SPY charges 0.09%. SCHI is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, SCHI or SPY?

Over the past year SCHI returned -1.27% vs +15.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (7 years), SCHI annualized +1.27% vs +15.82% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHI or SPY?

SPY has been the more volatile fund at 16.8% annualized versus 7.6% for SCHI. Worst drawdown: SCHI -20.7% vs SPY -34.1%.

Should I hold both SCHI and SPY?

SCHI and SPY have a monthly-return correlation of 0.69, 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 SCHI and SPY?

At least 77.8% of SPY's money is in holdings SCHI also owns. Our book for SCHI is partial, so the real figure is this or higher. They hold 308 positions in common, counted across the 530 positions we hold weights for in SCHI and 504 in SPY.

Which pays a higher dividend, SCHI or SPY?

SCHI yields 5.12% while SPY yields 0.98%, so SCHI currently pays the higher dividend yield.

Is SPY better than SCHI?

SCHI has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.