BKAG vs SCHD

Quick Verdict

BKAG has a lower expense ratio. SCHD delivered stronger 1-year returns. BKAG offers more diversification with 4433 holdings.

Lower Fees: BKAGHigher Returns: SCHDMore Diversified: BKAG

Side-by-Side Comparison

MetricBKAGSCHDWinner
Expense Ratio0.00%0.06%
AUM$2.2B$103.7B
Dividend Yield4.22%3.31%
Holdings5,305104
YTD Return-0.63%+22.69%
1Y Return+2.72%+30.94%
3Y Return (annualized)+3.78%+14.20%
5Y Return (annualized)-0.55%+9.59%
Volatility (annualized)5.9%13.7%
Max Drawdown-19.2%-33.4%
Fund FamilyBNY Mellon Investment ManagementCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionApr 22, 2020Oct 20, 2011

BKAG vs SCHD Performance

BNY Mellon Core Bond ETF (BKAG) is a ETF from BNY Mellon Investment Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BKAG returned +2.72% while SCHD returned +30.94%. Year to date, BKAG is down 0.63% versus a gain of 22.69% for SCHD.

Over three years, BKAG compounded at +3.78% per year against +14.20% for SCHD; over five years the annualized figures are -0.55% and +9.59% respectively. Across the full 6-year window we track, SCHD has the edge at +11.31% annualized vs -0.33%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 5.9% for BKAG. 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 -19.2% for BKAG 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BKAG charges 0.00% per year while SCHD charges 0.06%. On a $10,000 position that is $0 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, BKAG currently yields 4.22% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

BKAG and SCHD share 0 holdings out of 4533 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, BKAG or SCHD?

BKAG has an expense ratio of 0.00% while SCHD charges 0.06%. BKAG is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, BKAG or SCHD?

Over the past year BKAG returned +2.72% vs +30.94% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), BKAG annualized -0.33% vs +11.31% for SCHD. Past performance does not guarantee future results.

Which is riskier, BKAG or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 5.9% for BKAG. Worst drawdown: BKAG -19.2% vs SCHD -33.4%.

Should I hold both BKAG and SCHD?

BKAG and SCHD have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BKAG and SCHD?

BKAG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 4533 unique securities.

Which pays a higher dividend, BKAG or SCHD?

BKAG yields 4.22% while SCHD yields 3.31%, so BKAG currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →