SPYDvsSCHDETF Comparison
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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 Real Estate, Consumer Staples and Utilities. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. SPYD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for SCHD. SPYD is up 6.79% year-to-date (YTD) with -$524M in YTD flows. SCHD performs better with 12.59% YTD performance, and +$5.16B 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 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SCHD | -1.90%-0.72% | +4.83%+10.01% | +6.79%+12.59% | +20.62%+27.63% | +38.67%+40.84% | +45.93%+48.49% |
| Flows | SPYD SCHD | -$30M+$2.15B | -$526M+$5.07B | -$524M+$5.16B | -$58M+$6.72B | -$902M+$23.97B | +$3.25B+$50.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SCHD | +12.42%+11.50% | +14.34%+14.15% | +14.75%+13.22% | +16.29%+14.43% |
| Max drawdown | SPYD SCHD | -7.09%-4.68% | -7.09%-4.68% | -16.16%-16.07% | -22.18%-16.85% |
| Max drawdown duration | SPYD SCHD | 49d35d | 49d35d | 411d402d | 812d714d |
Trading data
SPYD | SCHD | |
Last sale 4/7/2026 at 1:30 PM | $45.57 | $30.56 |
| Previous close 04/06/2026 | $45.73 | $30.64 |
| Consolidated volume 04/06/2026 | ||
| 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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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 4/7/2026 at 1:30 PM
Live
Closed
SPYD | SCHD | |
|---|---|---|
| Last price | $45.57 | $30.56 |
| 1D performance | -0.35% | -0.26% |
| AuM | $7.14 B | $85.11 B |
| E/R | 0.07% | 0.06% |
Characteristics
SPYD | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Schwab ETFs |
| Benchmark | S&P 500 High Dividend Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 78 | 97 |
| 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
95.49%
Other
4.51%
SCHD
USA
95.41%
Other
4.59%
Sectors
SPYD
Real Estate
25.45%
Consumer Staples
15.23%
Utilities
11.7%
Financials
11.25%
Energy
7.92%
Other
28.44%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
20.54%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
SPYD
VERIZON COMMUNICATIONS
1.50%
EDISON INTERNATIONAL
1.45%
AES
1.42%
AT&T
1.40%
KINDER MORGAN
1.36%
PEPSICO U
1.36%
IRON MOUNTAIN
1.35%
CLOROX
1.35%
EOG RESOURCES
1.35%
BRISTOL-MYERS SQUIBB
1.34%
APA CORPORATION
1.34%
VIATRIS INC
1.34%
JM SMUCKER
1.33%
HASBRO
1.33%
ALTRIA GROUP
1.33%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about SPYD and SCHD
How have the SPYD and SCHD ETFs performed in 2026?
As of April 6, 2026, SPYD is up 6.79% year-to-date (YTD), while SCHD has returned 12.59%. 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 -$524M in flows, compared to +$5.16B for SCHD.
Which ETF is more volatile: SPYD or SCHD?
Over the past year, SPYD had a volatility of 14.34%, while SCHD experienced 14.15%.
Which ETF is bigger: SPYD or SCHD?
As of April 6, 2026, SPYD holds $7.14 B in assets under management (AUM), while SCHD manages $85.11 B.
What sectors do the SPYD and SCHD ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the SPYD ETF and SCHD ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, EDISON INTERNATIONAL and AES. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: SPYD or SCHD?
SPYD holds 79 securities with 20.54% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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