SCHDvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.52%
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 Health Care, Consumer Staples and Energy. 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 18% year-to-date (YTD) with +$8.65B in YTD flows. SPYD performs worse with 10% YTD performance, and -$522M 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD SPYD | +3.51%+1.18% | +2.43%-0.90% | +18.00%+10.00% | +25.98%+14.25% | +52.56%+49.15% | +50.09%+42.25% |
| Flows | SCHD SPYD | +$2.24B-$19M | +$6.41B-$203M | +$8.65B-$522M | +$8.97B-$178M | +$26.92B-$736M | +$51.16B+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD SPYD | +9.74%+9.97% | +11.19%+12.05% | +13.11%+14.49% | +14.40%+16.19% |
| Max drawdown | SCHD SPYD | -4.68%-6.91% | -4.68%-7.09% | -16.07%-16.16% | -16.85%-22.18% |
| Max drawdown duration | SCHD SPYD | 58d80d | 58d93d | 402d411d | 714d812d |
Trading data
SCHD | SPYD | |
Last sale 5/21/2026 at 3:14 PM | $32.04 | $46.99 |
| Previous close 05/20/2026 | $32.12 | $47.08 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 3:14 PM
Live
Closed
SCHD | SPYD | |
|---|---|---|
| Last price | $32.04 | $46.99 |
| 1D performance | -0.26% | -0.19% |
| AuM | $92.77 B | $7.35 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 | 100 | 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
94.65%
Other
5.35%
SPYD
USA
95.07%
Other
4.93%
Sectors
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
Advertisement
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.14%
SPYD
Total weight of top 15 holdings out of 15
23.35%
Top 15 holdings
Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
Frequently asked questions about SCHD and SPYD
How have the SCHD and SPYD ETFs performed in 2026?
As of May 20, 2026, SCHD is up 18% year-to-date (YTD), while SPYD has returned 10%. 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 +$8.65B in flows, compared to -$522M for SPYD.
Which ETF is more volatile: SCHD or SPYD?
Over the past year, SCHD had a volatility of 11.19%, while SPYD experienced 12.05%.
Which ETF is bigger: SCHD or SPYD?
As of May 20, 2026, SCHD holds $92.77 B in assets under management (AUM), while SPYD manages $7.35 B.
What sectors do the SCHD and SPYD ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. 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 CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: SCHD or SPYD?
SCHD holds 100 securities with 58.14% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 23.35%.
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
