SCHDvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.76%
Schwab U.S. Dividend Equity ETF (SCHD) and State Street 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 Consumer Non-Cyclicals, Healthcare and Technology. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.07% for SPYD. SCHD is up 20.01% year-to-date (YTD) with +$13.11B in YTD flows. SPYD performs worse with 14.47% YTD performance, and -$596M 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD SPYD | +0.95%+3.25% | +6.87%+7.40% | +20.01%+14.47% | +22.91%+16.71% | +48.63%+48.25% | +52.81%+49.84% |
| Flows | SCHD SPYD | +$3.23B+$88M | +$8.23B-$11M | +$13.11B-$596M | +$13.14B-$304M | +$30.58B-$802M | +$54.16B+$1.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD SPYD | +11.54%+11.20% | +11.13%+11.89% | +13.12%+14.34% | +14.44%+16.13% |
| Max drawdown | SCHD SPYD | -2.93%-3.36% | -4.68%-7.09% | -16.07%-16.16% | -16.85%-22.18% |
| Max drawdown duration | SCHD SPYD | 18d11d | 58d94d | 402d411d | 714d812d |
Trading data
SCHD | SPYD | |
Last sale 7/2/2026 at 1:30 PM | $32.39 | $48.42 |
| Previous close 07/02/2026 | $31.85 | $47.93 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/2/2026 at 1:30 PM
Live
Closed
SCHD | SPYD | |
|---|---|---|
| Last price | $32.39 | $48.42 |
| 1D performance | +1.70% | +1.02% |
| AuM | $98.08 B | $7.49 B |
| E/R | 0.06% | 0.07% |
Characteristics
SCHD | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Dow Jones U.S. Dividend 100 Index | S&P 500 High Dividend Index |
| N° of holdings | 99 | 80 |
| 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
97%
Other
3%
SPYD
USA
95.6%
Other
4.4%
Sectors
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
SPYD
Finance
38.11%
Consumer Non-Cycl.
17.26%
Utilities
11.14%
Energy
8.46%
Other
25.02%
Advertisement
Diversification
SCHD
Total weight of top 15 holdings out of 15
59.82%
SPYD
Total weight of top 15 holdings out of 15
22.46%
Top 15 holdings
Data as of May 31, 2026
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
SPYD
HP, Inc.
1.64%
APA Corp.
1.63%
Iron Mountain, Inc.
1.62%
Skyworks Solutions, Inc.
1.58%
LyondellBasell Industries NV
1.51%
Ford Motor Co.
1.50%
Viatris, Inc.
1.48%
Phillips 66
1.47%
EOG Resources, Inc.
1.46%
Host Hotels & Resorts, Inc.
1.46%
Verizon Communications, Inc.
1.44%
Franklin Resources, Inc.
1.44%
Target Corp.
1.42%
Dow, Inc.
1.41%
Archer-Daniels-Midland Co.
1.40%
Frequently asked questions about SCHD and SPYD
How have the SCHD and SPYD ETFs performed in 2026?
As of July 2, 2026, SCHD is up 20.01% year-to-date (YTD), while SPYD has returned 14.47%. 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 +$13.11B in flows, compared to -$596M for SPYD.
Which ETF is more volatile: SCHD or SPYD?
Over the past year, SCHD had a volatility of 11.13%, while SPYD experienced 11.89%.
Which ETF is bigger: SCHD or SPYD?
As of July 2, 2026, SCHD holds $98.08 B in assets under management (AUM), while SPYD manages $7.49 B.
What sectors do the SCHD and SPYD ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Technology. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SCHD ETF and SPYD ETF?
SCHD top holdings include QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc.. SPYD holds in its top three: HP, Inc., APA Corp. and Iron Mountain, Inc..
Which ETF is more diversified: SCHD or SPYD?
SCHD holds 99 securities with 59.82% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 22.46%.
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
