SCHDvsSPYDETF Comparison
VS
Schwab U.S. Dividend Equity ETF (SCHD) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Utilities. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.07% for SPYD. SCHD is up 12.59% year-to-date (YTD) with +$5.16B in YTD flows. SPYD performs worse with 6.79% YTD performance, and -$524M in YTD flows. Run a side-by-side ETF comparison of SCHD and SPYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHD vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD SPYD | -0.72%-1.90% | +10.01%+4.83% | +12.59%+6.79% | +27.63%+20.62% | +40.84%+38.67% | +48.49%+45.93% |
| Flows | SCHD SPYD | +$2.15B-$30M | +$5.07B-$526M | +$5.16B-$524M | +$6.72B-$58M | +$23.97B-$902M | +$50.10B+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD SPYD | +11.50%+12.42% | +14.15%+14.34% | +13.22%+14.75% | +14.43%+16.29% |
| Max drawdown | SCHD SPYD | -4.68%-7.09% | -4.68%-7.09% | -16.07%-16.16% | -16.85%-22.18% |
| Max drawdown duration | SCHD SPYD | 35d49d | 35d49d | 402d411d | 714d812d |
Trading data
SCHD | SPYD | |
Last sale 4/7/2026 at 1:30 PM | $30.56 | $45.57 |
| Previous close 04/06/2026 | $30.64 | $45.73 |
| Consolidated volume 04/06/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SCHD | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
SCHD | SPYD | |
|---|---|---|
| Last price | $30.56 | $45.57 |
| 1D performance | -0.26% | -0.35% |
| AuM | $85.11 B | $7.14 B |
| E/R | 0.06% | 0.07% |
Characteristics
SCHD | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | SPDR |
| Benchmark | Dow Jones U.S. Dividend 100 Index | S&P 500 High Dividend Index |
| N° of holdings | 97 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | October 21, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHD
USA
95.41%
Other
4.59%
SPYD
USA
95.49%
Other
4.51%
Sectors
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%
SPYD
Real Estate
25.45%
Consumer Staples
15.23%
Utilities
11.7%
Financials
11.25%
Energy
7.92%
Other
28.44%
Advertisement
Diversification
SCHD
Total weight of top 15 holdings out of 15
60.62%
SPYD
Total weight of top 15 holdings out of 15
20.54%
Top 15 holdings
Data as of February 28, 2026
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%
SPYD
VERIZON COMMUNICATIONS
1.50%
EDISON INTERNATIONAL
1.45%
AES
1.42%
AT&T
1.40%
KINDER MORGAN
1.36%
PEPSICO U
1.36%
IRON MOUNTAIN
1.35%
CLOROX
1.35%
EOG RESOURCES
1.35%
BRISTOL-MYERS SQUIBB
1.34%
APA CORPORATION
1.34%
VIATRIS INC
1.34%
JM SMUCKER
1.33%
HASBRO
1.33%
ALTRIA GROUP
1.33%
Frequently asked questions about SCHD and SPYD
How have the SCHD and SPYD ETFs performed in 2026?
As of April 6, 2026, SCHD is up 12.59% year-to-date (YTD), while SPYD has returned 6.79%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or SPYD?
Year-to-date, the SCHD ETF saw +$5.16B in flows, compared to -$524M for SPYD.
Which ETF is more volatile: SCHD or SPYD?
Over the past year, SCHD had a volatility of 14.15%, while SPYD experienced 14.34%.
Which ETF is bigger: SCHD or SPYD?
As of April 6, 2026, SCHD holds $85.11 B in assets under management (AUM), while SPYD manages $7.14 B.
What sectors do the SCHD and SPYD ETFs invest in?
SCHD leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the SCHD ETF and SPYD ETF?
SCHD top holdings include LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO. SPYD holds in its top three: VERIZON COMMUNICATIONS, EDISON INTERNATIONAL and AES.
Which ETF is more diversified: SCHD or SPYD?
SCHD holds 97 securities with 60.62% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 20.54%.
Advertisement
Latest news about SCHD & SPYD
4 Ways to Generate Income with ETFs
October 17, 2025
SPYD
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
Advertisement
Advertisement
