SCHYvsHDEFETF Comparison
VS
ETF 2
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
Schwab International Dividend Equity ETF (SCHY) belongs to the Global Large Cap segment. Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is part of the DM Large & Mid Cap segment. SCHY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. In contrast, HDEF's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. SCHY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for HDEF. SCHY is up 13.22% year-to-date (YTD) with +$822M in YTD flows. HDEF performs worse with 13.02% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of SCHY and HDEF 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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SCHY vs HDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHY HDEF | +1.27%+1.16% | +2.70%+3.05% | +13.22%+13.02% | +20.77%+18.83% | +64.76%+70.26% | +59.23%+84.29% |
| Flows | SCHY HDEF | +$60M-$8M | +$242M-$15M | +$822M-$95M | +$1.00B-$84M | +$1.46B+$260M | +$2.10B+$770M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHY HDEF | +8.79%+9.22% | +10.46%+10.51% | +10.82%+11.84% | +11.83%+13.11% |
| Max drawdown | SCHY HDEF | -6.71%-6.39% | -9.03%-7.81% | -12.56%-11.25% | -23.66%-23.41% |
| Max drawdown duration | SCHY HDEF | 52d52d | 152d137d | 206d157d | 677d417d |
Trading data
SCHY | HDEF | |
Last sale 10/16/2026 at 1:30 PM | $32.83 | $33.79 |
| Previous close 10/15/2026 | $32.62 | $33.54 |
| Consolidated volume 10/15/2026 | ||
| 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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SCHY | HDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SCHY | HDEF | |
|---|---|---|
| Last price | $32.83 | $33.79 |
| 1D performance | +0.64% | +0.75% |
| AuM | $2.67 B | $2.33 B |
| E/R | 0.08% | 0.09% |
Characteristics
SCHY | HDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Xtrackers by DWS |
| Benchmark | Dow Jones International Dividend 100 Index | MSCI EAFE High Dividend Yield Index |
| N° of holdings | 100 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | August 12, 2015 |
| ESG | No | No |
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Exposure
Countries
SCHY
France
13.72%
United Kingdom
13.38%
Australia
10%
Switzerland
8.85%
Italy
8.35%
Germany
8.02%
Other
37.68%
HDEF
Switzerland
19.59%
United Kingdom
17.66%
France
12.73%
Germany
9.54%
Japan
7.98%
Other
32.5%
Sectors
SCHY
Finance
16.9%
Consumer Non-Cycl.
14.84%
Telecommunication.
11.58%
Industrials
11.04%
Healthcare
8.46%
Energy
7.9%
Other
29.29%
HDEF
Finance
29.23%
Consumer Non-Cycl.
18.56%
Healthcare
16.37%
Energy
11.64%
Industrials
7.47%
Utilities
7.16%
Other
9.58%
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Diversification
SCHY
Total weight of top 15 holdings out of 15
54.02%
HDEF
Total weight of top 15 holdings out of 15
52.14%
Top 15 holdings
Data as of August 31, 2026
SCHY
Roche Holding AG
4.49%
Unilever Plc
4.46%
Deutsche Post AG
4.13%
Wesfarmers Ltd.
3.99%
BHP Group Ltd.
3.97%
GSK Plc
3.97%
Enel SpA
3.85%
Eni SpA
3.79%
TotalEnergies SE
3.73%
VINCI SA
3.71%
British American Tobacco plc
3.62%
Allianz SE
2.64%
Compagnie Générale des Établissements Michelin SCA
2.61%
Publicis Groupe SA
2.55%
Infosys Ltd.
2.49%
HDEF
Roche Holding AG
5.05%
Shell Plc
4.89%
Novartis AG
4.82%
Allianz SE
4.66%
Nestlé SA
4.57%
TotalEnergies SE
3.98%
Novo Nordisk A/S
3.44%
Iberdrola SA
3.40%
Unilever Plc
3.30%
DBS Group Holdings Ltd.
2.87%
British American Tobacco plc
2.62%
Zurich Insurance Group AG
2.56%
Sanofi
2.28%
Oversea-Chinese Banking Corp. Ltd.
1.86%
AXA SA
1.85%
Frequently asked questions about SCHY and HDEF
How have the SCHY and HDEF ETFs performed in 2026?
As of October 16, 2026, SCHY is up 13.22% year-to-date (YTD), while HDEF has returned 13.02%. That puts SCHY better performer ahead so far this year.
Which ETF is attracting more investor money: SCHY or HDEF?
Year-to-date, the SCHY ETF saw +$822M in flows, compared to -$95M for HDEF.
Which ETF is more volatile: SCHY or HDEF?
Over the past year, SCHY had a volatility of 10.46%, while HDEF experienced 10.51%.
Which ETF is bigger: SCHY or HDEF?
As of October 16, 2026, SCHY holds $2.67 B in assets under management (AUM), while HDEF manages $2.33 B.
What sectors do the SCHY and HDEF ETFs invest in?
SCHY leans toward sectors like Finance, Consumer Non-Cyclicals and Telecommunications. Meanwhile, HDEF focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the SCHY ETF and HDEF ETF?
SCHY top holdings include Roche Holding AG, Unilever Plc and Deutsche Post AG. HDEF holds in its top three: Roche Holding AG, Shell Plc and Novartis AG.
Which ETF is more diversified: SCHY or HDEF?
SCHY holds 100 securities with 54.02% of its assets in the top 15. HDEF has 112 securities and a top 15 weight of 52.14%.
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Latest news about SCHY & HDEF
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