DEUS vs SCHD
DEUS vs SCHD
Xtrackers Russell US Multifactor ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. DEUS offers more diversification with 838 holdings.
Side-by-Side Comparison
| Metric | DEUS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.17% | 0.06% | |
| AUM | $301M | $103.7B | |
| Dividend Yield | 1.41% | 3.31% | |
| Holdings | 845 | 104 | |
| YTD Return | +15.19% | +23.02% | |
| 1Y Return | +19.84% | +30.75% | |
| 3Y Return (annualized) | +15.80% | +14.89% | |
| 5Y Return (annualized) | +9.82% | +9.38% | |
| Volatility (annualized) | 15.8% | 13.6% | |
| Max Drawdown | -40.9% | -33.4% | |
| Fund Family | Xtrackers ETFs | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2015 | Oct 20, 2011 |
DEUS vs SCHD Performance
Xtrackers Russell US Multifactor ETF (DEUS) is a ETF from Xtrackers ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DEUS returned +19.84% while SCHD returned +30.75%. Year to date, DEUS is up 15.19% versus a gain of 23.02% for SCHD.
Over three years, DEUS compounded at +15.80% per year against +14.89% for SCHD; over five years the annualized figures are +9.82% and +9.38% respectively. Across the full 11-year window we track, SCHD has the edge at +11.33% annualized vs +10.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEUS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 13.6% for SCHD. 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 -40.9% for DEUS 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DEUS charges 0.17% per year while SCHD charges 0.06%. On a $10,000 position that is $17 vs $6 annually, a gap of $11 per year that compounds over a long holding period. On income, DEUS currently yields 1.41% against 3.31% for SCHD.
Holdings Overlap
DEUS and SCHD share 63 holdings out of 875 unique holdings combined, representing a 9.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DEUS | Weight in SCHD | Difference |
|---|---|---|---|
| ABT | 0.13% | 4.49% | 4.36% |
| UNH | 0.02% | 4.54% | 4.52% |
| MRK | 0.18% | 4.32% | 4.14% |
| AMGN | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
See all 10 holdings DEUS shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DEUS or SCHD?
DEUS has an expense ratio of 0.17% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, DEUS or SCHD?
Over the past year DEUS returned +19.84% vs +30.75% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +10.57% vs +11.33% for SCHD. Past performance does not guarantee future results.
Which is riskier, DEUS or SCHD?
DEUS has been the more volatile fund at 15.8% annualized versus 13.6% for SCHD. Worst drawdown: DEUS -40.9% vs SCHD -33.4%.
Should I hold both DEUS and SCHD?
DEUS and SCHD have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DEUS and SCHD?
DEUS and SCHD share 63 common holdings with a 9.6% weight overlap. Combined, they hold 875 unique securities.
Which pays a higher dividend, DEUS or SCHD?
DEUS yields 1.41% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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