SCHDvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.33%
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 Healthcare, Consumer Non-Cyclicals and Energy. 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 22.11% year-to-date (YTD) with +$23.11B in YTD flows. SPYD performs worse with 8.41% YTD performance, and -$529M 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.
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SCHD vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD SPYD | -5.82%-7.76% | +1.75%-5.29% | +22.11%+8.41% | +23.80%+7.89% | +55.94%+51.35% | +56.67%+42.06% |
| Flows | SCHD SPYD | +$3.43B+$83M | +$10.20B+$72M | +$23.11B-$529M | +$22.88B-$515M | +$39.35B-$704M | +$61.72B+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD SPYD | +11.30%+11.67% | +11.30%+11.86% | +13.21%+14.28% | +14.40%+15.94% |
| Max drawdown | SCHD SPYD | -6.85%-9.51% | -6.85%-9.51% | -16.07%-16.16% | -16.85%-22.18% |
| Max drawdown duration | SCHD SPYD | 39d39d | 39d39d | 402d411d | 714d812d |
Trading data
SCHD | SPYD | |
Last sale 10/2/2026 at 1:30 PM | $32.72 | $45.39 |
| Previous close 10/01/2026 | $32.66 | $45.48 |
| Consolidated volume 10/01/2026 | ||
| 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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SCHD | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
SCHD | SPYD | |
|---|---|---|
| Last price | $32.72 | $45.39 |
| 1D performance | +0.18% | -0.20% |
| AuM | $108.67 B | $7.08 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 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
96.96%
Other
3.04%
SPYD
USA
92.31%
Other
7.69%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
SPYD
Total weight of top 15 holdings out of 15
21.66%
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%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about SCHD and SPYD
How have the SCHD and SPYD ETFs performed in 2026?
As of October 2, 2026, SCHD is up 22.11% year-to-date (YTD), while SPYD has returned 8.41%. 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 +$23.11B in flows, compared to -$529M for SPYD.
Which ETF is more volatile: SCHD or SPYD?
Over the past year, SCHD had a volatility of 11.3%, while SPYD experienced 11.86%.
Which ETF is bigger: SCHD or SPYD?
As of October 2, 2026, SCHD holds $108.67 B in assets under management (AUM), while SPYD manages $7.08 B.
What sectors do the SCHD and SPYD ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. 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 Merck & Co., Inc., Abbott Laboratories and Amgen, Inc.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: SCHD or SPYD?
SCHD holds 99 securities with 58.21% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
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