APLU vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. APLU offers more diversification with 247 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: APLU

Side-by-Side Comparison

MetricAPLUSCHDWinner
Expense Ratio0.31%0.06%
AUM$421M$103.7B
Dividend Yield5.42%3.31%
Holdings549104
YTD Return-0.68%+22.69%
1Y Return+2.60%+30.94%
3Y Return (annualized)-+14.20%
5Y Return (annualized)-+9.59%
Volatility (annualized)3.4%13.7%
Max Drawdown-3.2%-33.4%
Fund FamilyAllspring Global InvestmentsCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionDec 4, 2024Oct 20, 2011

APLU vs SCHD Performance

Allspring Core Plus ETF (APLU) is a ETF from Allspring Global Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year APLU returned +2.60% while SCHD returned +30.94%. Year to date, APLU is down 0.68% versus a gain of 22.69% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 3.4% for APLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -3.2% for APLU and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

APLU charges 0.31% per year while SCHD charges 0.06%. On a $10,000 position that is $31 vs $6 annually, a gap of $25 per year that compounds over a long holding period. On income, APLU currently yields 5.42% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

APLU and SCHD share 0 holdings out of 347 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, APLU or SCHD?

APLU has an expense ratio of 0.31% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, APLU or SCHD?

Over the past year APLU returned +2.60% vs +30.94% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), APLU annualized +2.68% vs +11.31% for SCHD. Past performance does not guarantee future results.

Which is riskier, APLU or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 3.4% for APLU. Worst drawdown: APLU -3.2% vs SCHD -33.4%.

Should I hold both APLU and SCHD?

APLU and SCHD have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between APLU and SCHD?

APLU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 347 unique securities.

Which pays a higher dividend, APLU or SCHD?

APLU yields 5.42% while SCHD yields 3.31%, so APLU currently pays the higher dividend yield.

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