DJDvsSCHDETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. DJD's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. DJD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for SCHD. DJD is up 4.3% year-to-date (YTD) with +$45M in YTD flows. SCHD performs better with 12.29% YTD performance, and +$5.10B in YTD flows. Run a side-by-side ETF comparison of DJD and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DJD vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD SCHD | -4.80%-3.30% | +4.01%+11.12% | +4.30%+12.29% | +15.46%+13.84% | +50.21%+39.35% | +58.30%+47.61% |
| Flows | DJD SCHD | +$16M+$2.22B | +$45M+$5.10B | +$45M+$5.10B | +$61M+$6.97B | +$53M+$23.97B | +$206M+$50.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD SCHD | +11.54%+11.48% | +14.09%+15.80% | +12.11%+13.21% | +13.38%+14.43% |
| Max drawdown | DJD SCHD | -5.82%-4.68% | -10.06%-12.78% | -12.47%-16.07% | -19.95%-16.85% |
| Max drawdown duration | DJD SCHD | 32d31d | 85d141d | 120d402d | 601d714d |
Trading data
DJD | SCHD | |
Last sale 4/2/2026 at 7:59 PM | $59.17 | $30.53 |
| Previous close 04/02/2026 | $59.14 | $30.56 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DJD | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 7:59 PM
Live
Closed
DJD | SCHD | |
|---|---|---|
| Last price | $59.17 | $30.53 |
| 1D performance | +0.05% | -0.10% |
| AuM | $443.24 M | $84.82 B |
| E/R | 0.07% | 0.06% |
Characteristics
DJD | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 28 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
100%
Other
0%
SCHD
USA
95.41%
Other
4.59%
Sectors
DJD
Health Care
25.55%
Communication Ser.
12.16%
Information Techn.
11.83%
Consumer Staples
11.22%
Industrials
10.6%
Consumer Discreti.
9.94%
Other
18.7%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
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Diversification
DJD
Total weight of top 15 holdings out of 15
79.57%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
DJD
VERIZON COMMUNICATIONS
10.94%
MERCK & CO INC
8.68%
CHEVRON TEXACO
7.52%
AMGEN-T
7.16%
JOHNSON&JOHNSON
6.16%
COCA-COLA
5.30%
PROCTERGAMBLE
4.24%
CISCO-T
4.22%
INTL BUSINESS MACHINES CORP
4.10%
MCDONALD'S
3.92%
CATERPILLAR
3.80%
HONEYWELL INTL
3.70%
UNITEDHEALTH GRP
3.56%
HOME DEPOT
3.19%
3M
3.09%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about DJD and SCHD
How have the DJD and SCHD ETFs performed in 2026?
As of April 2, 2026, DJD is up 4.3% year-to-date (YTD), while SCHD has returned 12.29%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or SCHD?
Year-to-date, the DJD ETF saw +$45M in flows, compared to +$5.10B for SCHD.
Which ETF is more volatile: DJD or SCHD?
Over the past year, DJD had a volatility of 14.09%, while SCHD experienced 15.8%.
Which ETF is bigger: DJD or SCHD?
As of April 2, 2026, DJD holds $443.24 M in assets under management (AUM), while SCHD manages $84.82 B.
What sectors do the DJD and SCHD ETFs invest in?
DJD leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the DJD ETF and SCHD ETF?
DJD top holdings include VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: DJD or SCHD?
DJD holds 28 securities with 79.57% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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