DSCO vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricDSCOSCHDWinner
Expense Ratio0.50%0.06%
AUM$182M$103.7B
Dividend Yield1.83%3.31%
Holdings285104
YTD Return+1.34%+22.69%
1Y Return-+30.94%
3Y Return (annualized)-+14.20%
5Y Return (annualized)-+9.59%
Volatility (annualized)-13.7%
Max Drawdown-1.6%-33.4%
Fund FamilyDoubleLine FundsCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionJan 30, 2026Oct 20, 2011

DSCO vs SCHD Performance

DoubleLine Securitized Credit ETF (DSCO) is a ETF from DoubleLine Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, DSCO is up 1.34% versus a gain of 22.69% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.6% for DSCO and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DSCO charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, DSCO currently yields 1.83% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

DSCO and SCHD share 0 holdings out of 150 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, DSCO or SCHD?

DSCO has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

What is the holdings overlap between DSCO and SCHD?

DSCO and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 150 unique securities.

Which pays a higher dividend, DSCO or SCHD?

DSCO yields 1.83% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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