SHRYvsSCHDETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. SHRY's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for SCHD. SHRY is up 5.05% year-to-date (YTD) with +$2K in YTD flows. SCHD performs better with 15.44% YTD performance, and +$6.61B in YTD flows. Run a side-by-side ETF comparison of SHRY and SCHD 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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SHRY vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY SCHD | +1.07%+3.71% | +1.56%+8.72% | +5.05%+15.44% | +13.69%+28.35% | +49.20%+43.79% | +50.22%+50.17% |
| Flows | SHRY SCHD | -$26K-$12.51B | -$26K+$6.21B | +$2K+$6.61B | -$2M+$7.34B | -$6M+$25.14B | -$16M+$50.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY SCHD | +10.90%+10.74% | +11.40%+11.55% | +13.15%+13.26% | +15.90%+14.44% |
| Max drawdown | SHRY SCHD | -5.10%-4.68% | -7.16%-4.68% | -15.23%-16.07% | -23.88%-16.85% |
| Max drawdown duration | SHRY SCHD | 53d52d | 99d52d | 208d402d | 717d714d |
Trading data
SHRY | SCHD | |
Last sale 4/27/2026 at 1:30 PM | $43.80 | $31.13 |
| Previous close 04/24/2026 | $43.89 | $31.20 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SHRY | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SHRY | SCHD | |
|---|---|---|
| Last price | $43.80 | $31.13 |
| 1D performance | -0.21% | -0.22% |
| AuM | $17.56 M | $88.74 B |
| E/R | 0.6% | 0.06% |
Characteristics
SHRY | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | Bloomberg Shareholder Yield Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 50 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
96.26%
Other
3.74%
SCHD
USA
94.65%
Other
5.35%
Sectors
SHRY
Financials
19%
Information Techn.
17.55%
Energy
16.67%
Communication Ser.
12.75%
Consumer Staples
11.06%
Health Care
8.23%
Other
14.74%
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%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
52.33%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
SHRY
CHARTER COMMUNICATIONS INC(NEW)
5.14%
CONOCOPHILLIPS
4.87%
COMCAST
4.65%
CHENIERE ENERGY
4.25%
SYNCHRONY FINANCIAL
4.06%
ALTRIA GROUP
3.82%
CHEVRON TEXACO
3.68%
METLIFE
3.29%
PAYPAL HOLDINGS
3.21%
CIGNA
2.80%
FISERV
2.76%
UNION PACIFIC U
2.64%
KIMBERLY CLARK
2.48%
AFLAC
2.43%
COLGATE-PALMOLIVE CO
2.25%
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%
Frequently asked questions about SHRY and SCHD
How have the SHRY and SCHD ETFs performed in 2026?
As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while SCHD has returned 15.44%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or SCHD?
Year-to-date, the SHRY ETF saw +$2K in flows, compared to +$6.61B for SCHD.
Which ETF is more volatile: SHRY or SCHD?
Over the past year, SHRY had a volatility of 11.4%, while SCHD experienced 11.55%.
Which ETF is bigger: SHRY or SCHD?
As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while SCHD manages $88.74 B.
What sectors do the SHRY and SCHD ETFs invest in?
SHRY leans toward sectors like Financials, Information Technology and Energy. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the SHRY ETF and SCHD ETF?
SHRY top holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: SHRY or SCHD?
SHRY holds 50 securities with 52.33% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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