SPYDvsSCHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.52%
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 Real Estate, Consumer Staples and Utilities. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. SPYD is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for SCHD. SPYD is up 10% year-to-date (YTD) with -$522M in YTD flows. SCHD performs better with 18% YTD performance, and +$8.65B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SCHD | +1.18%+3.51% | -0.90%+2.43% | +10.00%+18.00% | +14.25%+25.98% | +49.15%+52.56% | +42.25%+50.09% |
| Flows | SPYD SCHD | -$19M+$2.24B | -$203M+$6.41B | -$522M+$8.65B | -$178M+$8.97B | -$736M+$26.92B | +$2.19B+$51.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SCHD | +9.97%+9.74% | +12.05%+11.19% | +14.49%+13.11% | +16.19%+14.40% |
| Max drawdown | SPYD SCHD | -6.91%-4.68% | -7.09%-4.68% | -16.16%-16.07% | -22.18%-16.85% |
| Max drawdown duration | SPYD SCHD | 80d58d | 93d58d | 411d402d | 812d714d |
Trading data
SPYD | SCHD | |
Last sale 5/21/2026 at 6:30 PM | $47.20 | $32.20 |
| Previous close 05/20/2026 | $47.08 | $32.12 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 6:30 PM
Live
Closed
SPYD | SCHD | |
|---|---|---|
| Last price | $47.20 | $32.20 |
| 1D performance | +0.24% | +0.25% |
| AuM | $7.35 B | $92.77 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 | 78 | 100 |
| 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
95.07%
Other
4.93%
SCHD
USA
94.65%
Other
5.35%
Sectors
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
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%
Diversification
SPYD
Total weight of top 15 holdings out of 15
23.35%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
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 SPYD and SCHD
How have the SPYD and SCHD ETFs performed in 2026?
As of May 20, 2026, SPYD is up 10% year-to-date (YTD), while SCHD has returned 18%. 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 -$522M in flows, compared to +$8.65B for SCHD.
Which ETF is more volatile: SPYD or SCHD?
Over the past year, SPYD had a volatility of 12.05%, while SCHD experienced 11.19%.
Which ETF is bigger: SPYD or SCHD?
As of May 20, 2026, SPYD holds $7.35 B in assets under management (AUM), while SCHD manages $92.77 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 Health Care, Consumer Staples and Energy.
What are the top holdings of the SPYD ETF and SCHD ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: SPYD or SCHD?
SPYD holds 79 securities with 23.35% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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