SPYDvsSCHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.76%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Technology. SPYD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for SCHD. SPYD is up 14.47% year-to-date (YTD) with -$596M in YTD flows. SCHD performs better with 20.01% YTD performance, and +$13.11B in YTD flows. Run a side-by-side ETF comparison of SPYD 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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SPYD vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SCHD | +3.25%+0.95% | +7.40%+6.87% | +14.47%+20.01% | +16.71%+22.91% | +48.25%+48.63% | +49.84%+52.81% |
| Flows | SPYD SCHD | +$88M+$3.23B | -$11M+$8.23B | -$596M+$13.11B | -$304M+$13.14B | -$802M+$30.58B | +$1.70B+$54.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SCHD | +11.20%+11.54% | +11.89%+11.13% | +14.34%+13.12% | +16.13%+14.44% |
| Max drawdown | SPYD SCHD | -3.36%-2.93% | -7.09%-4.68% | -16.16%-16.07% | -22.18%-16.85% |
| Max drawdown duration | SPYD SCHD | 11d18d | 94d58d | 411d402d | 812d714d |
Trading data
SPYD | SCHD | |
Last sale 7/2/2026 at 1:30 PM | $48.42 | $32.39 |
| Previous close 07/02/2026 | $47.93 | $31.85 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPYD | 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 7/2/2026 at 1:30 PM
Live
Closed
SPYD | SCHD | |
|---|---|---|
| Last price | $48.42 | $32.39 |
| 1D performance | +1.02% | +1.70% |
| AuM | $7.49 B | $98.08 B |
| E/R | 0.07% | 0.06% |
Characteristics
SPYD | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P 500 High Dividend Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 80 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.6%
Other
4.4%
SCHD
USA
97%
Other
3%
Sectors
SPYD
Finance
38.11%
Consumer Non-Cycl.
17.26%
Utilities
11.14%
Energy
8.46%
Other
25.02%
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.46%
SCHD
Total weight of top 15 holdings out of 15
59.82%
Top 15 holdings
Data as of May 31, 2026
SPYD
HP, Inc.
1.64%
APA Corp.
1.63%
Iron Mountain, Inc.
1.62%
Skyworks Solutions, Inc.
1.58%
LyondellBasell Industries NV
1.51%
Ford Motor Co.
1.50%
Viatris, Inc.
1.48%
Phillips 66
1.47%
EOG Resources, Inc.
1.46%
Host Hotels & Resorts, Inc.
1.46%
Verizon Communications, Inc.
1.44%
Franklin Resources, Inc.
1.44%
Target Corp.
1.42%
Dow, Inc.
1.41%
Archer-Daniels-Midland Co.
1.40%
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
Frequently asked questions about SPYD and SCHD
How have the SPYD and SCHD ETFs performed in 2026?
As of July 2, 2026, SPYD is up 14.47% year-to-date (YTD), while SCHD has returned 20.01%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or SCHD?
Year-to-date, the SPYD ETF saw -$596M in flows, compared to +$13.11B for SCHD.
Which ETF is more volatile: SPYD or SCHD?
Over the past year, SPYD had a volatility of 11.89%, while SCHD experienced 11.13%.
Which ETF is bigger: SPYD or SCHD?
As of July 2, 2026, SPYD holds $7.49 B in assets under management (AUM), while SCHD manages $98.08 B.
What sectors do the SPYD and SCHD ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Technology.
What are the top holdings of the SPYD ETF and SCHD ETF?
SPYD top holdings include HP, Inc., APA Corp. and Iron Mountain, Inc.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc..
Which ETF is more diversified: SPYD or SCHD?
SPYD holds 80 securities with 22.46% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 59.82%.
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