SCHD vs SDY
Schwab US Dividend Equity ETF against State Street SPDR S&P Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
23 shared positions
Fee gap
29 bp
SCHD is cheaper
1-year return gap
15.4 pts
SCHD is ahead
Larger fund
SCHD
$109.6B
Side by side
| SCHD | SDY | |
|---|---|---|
| Fund | Schwab US Dividend Equity ETF | State Street SPDR S&P Dividend ETF |
| Issuer | Schwab | State Street SPDR |
| Category | Dividend | Dividend |
| Expense ratio | 0.06% | 0.35% |
| Assets | $109.6B | $20.8B |
| Average daily dollar volume | $767M | $28M |
| Listed | Oct 20, 2011 | Nov 8, 2005 |
| FrenzyCap score | 92 | 80 |
| 1-month return | −2.8% | −2.2% |
| 3-month return | +1.5% | −3.6% |
| Year to date | +20.4% | +7.1% |
| 1-year return | +21.6% | +6.2% |
| 30-day volatility | 10.4% | 9.7% |
| Worst drawdown, 1 year | −7.6% | −8.0% |
| Trailing 12-month yield | 3.19% | 2.53% |
| Holdings | 102 | 157 |
| Top 10 weight | 43.6% | 20.5% |
| Look-through P/E | 20.4 | 19.7 |
| Holdings vs fair value | +13.8% | +11.2% |
| Holdings above 200-day average | 60% | 43% |
| Net flow, latest 3 reported months | +$6.9B thru May 2026 | −$157M thru Jun 2026 |
| 30-day implied volatility | 12.5% | 15.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of SCHD · 25% of SDY| Holding | SCHD | SDY |
|---|---|---|
| VZ | 3.65% | 3.09% |
| CVX | 3.83% | 2.11% |
| PEP | 3.44% | 1.85% |
| ADP | 2.25% | 1.52% |
| TGT | 1.45% | 1.76% |
| PG | 3.55% | 1.34% |
| KO | 3.96% | 1.25% |
| ABT | 2.96% | 1.22% |
| LMT | 2.70% | 1.20% |
| FAST | 1.28% | 1.00% |
| ADM | 0.96% | 1.15% |
| QCOM | 6.74% | 0.90% |
| TXN | 5.91% | 0.84% |
| KMB | 0.81% | 1.44% |
| CINF | 0.62% | 0.84% |
| TROW | 0.57% | 0.96% |
| BBY | 0.38% | 0.66% |
| AFG | 0.23% | 0.43% |
| ORI | 0.21% | 0.37% |
| ERIE | 0.14% | 0.29% |
| OZK | 0.13% | 0.21% |
| RHI | 0.07% | 0.11% |
| MZTI | 0.06% | 0.10% |
Sector mix of the stock holdings
| Sector | SCHD | SDY | Gap |
|---|---|---|---|
| Consumer Staples | 16.2% | 12.3% | +3.9% |
| Health Care | 18.3% | 8.6% | +9.7% |
| Industrials | 7.4% | 17.6% | −10.2% |
| Technology | 15.2% | 7.9% | +7.3% |
| Financials | 8.8% | 11.4% | −2.6% |
| Consumer Discretionary | 9.4% | 8.5% | +1.0% |
| Energy | 13.2% | 3.6% | +9.6% |
| Utilities | 1.4% | 14.1% | −12.8% |
| Communication Services | 6.0% | 3.1% | +2.9% |
| Materials | 0.8% | 8.2% | −7.4% |
| Real Estate | 0.0% | 3.9% | −3.9% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · SCHD holdings · SDY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.