SCHDvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.5%
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 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 29.94% year-to-date (YTD) with +$18.21B in YTD flows. SPYD performs worse with 19.31% YTD performance, and -$627M 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 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD SPYD | +7.13%+2.70% | +10.19%+8.90% | +29.94%+19.31% | +32.42%+19.67% | +59.93%+58.09% | +64.50%+59.81% |
| Flows | SCHD SPYD | +$3.95B+$6M | +$9.75B-$93M | +$18.21B-$627M | +$18.60B-$303M | +$35.09B-$812M | +$58.37B+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD SPYD | +12.27%+12.69% | +11.24%+11.92% | +13.24%+14.40% | +14.45%+16.02% |
| 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 | 31d11d | 58d94d | 402d411d | 714d812d |
Trading data
SCHD | SPYD | |
Last sale 8/20/2026 at 1:30 PM | $34.83 | $50.31 |
| Previous close 08/19/2026 | $35.09 | $50.50 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/20/2026 at 1:30 PM
Live
Closed
SCHD | SPYD | |
|---|---|---|
| Last price | $34.83 | $50.31 |
| 1D performance | -0.74% | -0.38% |
| AuM | $111.53 B | $7.78 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 | 78 |
| 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
97.6%
Other
2.4%
SPYD
USA
95.5%
Other
4.5%
Sectors
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.71%
SPYD
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of June 30, 2026
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about SCHD and SPYD
How have the SCHD and SPYD ETFs performed in 2026?
As of August 19, 2026, SCHD is up 29.94% year-to-date (YTD), while SPYD has returned 19.31%. 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 +$18.21B in flows, compared to -$627M for SPYD.
Which ETF is more volatile: SCHD or SPYD?
Over the past year, SCHD had a volatility of 11.24%, while SPYD experienced 11.92%.
Which ETF is bigger: SCHD or SPYD?
As of August 19, 2026, SCHD holds $111.53 B in assets under management (AUM), while SPYD manages $7.78 B.
What sectors do the SCHD and SPYD ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare 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 The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: SCHD or SPYD?
SCHD holds 99 securities with 58.71% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
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