SCHDvsDIVZETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Opal Dividend Income ETF - USD (DIVZ) is part of the Uncategorized Equities segment. SCHD's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. In contrast, DIVZ's top sector exposures are Healthcare, Energy and Utilities. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for DIVZ. SCHD is up 31.13% year-to-date (YTD) with +$24.83B in YTD flows. DIVZ performs worse with 6.93% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of SCHD and DIVZ 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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SCHD vs DIVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DIVZ | +6.39%+3.51% | +5.94%-1.78% | +31.13%+6.93% | +34.01%+8.36% | +75.66%+62.54% | +63.87%+55.89% |
| Flows | SCHD DIVZ | +$2.48B+$6M | +$9.89B+$19M | +$24.83B+$91M | +$25.43B+$93M | +$41.08B+$207M | +$63.13B+$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DIVZ | +11.48%+7.97% | +11.52%+9.89% | +13.20%+10.95% | +14.43%+12.67% |
| Max drawdown | SCHD DIVZ | -6.85%-7.13% | -6.85%-7.13% | -16.07%-9.07% | -16.85%-15.37% |
| Max drawdown duration | SCHD DIVZ | 58d91d | 58d91d | 402d73d | 714d651d |
Trading data
SCHD | DIVZ | |
Last sale 10/28/2026 at 4:02 PM | $35.14 | $38.21 |
| Previous close 10/27/2026 | $35.12 | $38.13 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DIVZ
is actively managed and doesn’t replicate an indexSCHD | DIVZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 4:02 PM
Live
Closed
SCHD | DIVZ | |
|---|---|---|
| Last price | $35.14 | $38.21 |
| 1D performance | +0.06% | +0.21% |
| AuM | $118.47 B | $314.60 M |
| E/R | 0.06% | 0.65% |
Characteristics
SCHD | DIVZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | TrueShares |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 99 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | January 28, 2021 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
96.96%
Other
3.04%
DIVZ
USA
96.79%
Other
3.21%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
DIVZ
Healthcare
19.18%
Energy
16.4%
Utilities
12.18%
Consumer Non-Cycl.
12.17%
Industrials
10.25%
Technology
10.14%
Other
19.67%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
DIVZ
Total weight of top 15 holdings out of 15
66.18%
Top 15 holdings
Data as of August 31, 2026
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
DIVZ
Verizon Communications, Inc.
6.03%
Philip Morris International, Inc.
5.86%
MPLX LP
5.75%
UnitedHealth Group, Inc.
5.47%
Johnson & Johnson
4.94%
Chevron Corp.
4.87%
United Parcel Service, Inc.
4.38%
NextEra Energy, Inc.
4.33%
CME Group, Inc.
3.97%
Microsoft Corp.
3.82%
The Home Depot, Inc.
3.50%
AbbVie, Inc.
3.47%
Brookfield Infrastructure Corp.
3.36%
RTX Corp.
3.28%
The Hershey Co.
3.16%
Frequently asked questions about SCHD and DIVZ
How have the SCHD and DIVZ ETFs performed in 2026?
As of October 27, 2026, SCHD is up 31.13% year-to-date (YTD), while DIVZ has returned 6.93%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or DIVZ?
Year-to-date, the SCHD ETF saw +$24.83B in flows, compared to +$91M for DIVZ.
Which ETF is more volatile: SCHD or DIVZ?
Over the past year, SCHD had a volatility of 11.52%, while DIVZ experienced 9.89%.
Which ETF is bigger: SCHD or DIVZ?
As of October 27, 2026, SCHD holds $118.47 B in assets under management (AUM), while DIVZ manages $314.60 M.
What sectors do the SCHD and DIVZ ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, DIVZ focuses on Healthcare, Energy and Utilities.
What are the top holdings of the SCHD ETF and DIVZ ETF?
SCHD top holdings include Merck & Co., Inc., Abbott Laboratories and Amgen, Inc.. DIVZ holds in its top three: Verizon Communications, Inc., Philip Morris International, Inc. and MPLX LP.
Which ETF is more diversified: SCHD or DIVZ?
SCHD holds 99 securities with 58.21% of its assets in the top 15. DIVZ has 29 securities and a top 15 weight of 66.18%.
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Latest news about SCHD & DIVZ
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