DUTY vs SCHD
DUTY vs SCHD
US Defense ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | DUTY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.06% | |
| AUM | $3M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 51 | 104 | |
| YTD Return | +10.77% | +23.53% | |
| 1Y Return | - | +30.95% | |
| 3Y Return (annualized) | - | +14.72% | |
| 5Y Return (annualized) | - | +9.56% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -13.4% | -33.4% | |
| Fund Family | Aura ETFs Inc. | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Oct 20, 2011 |
DUTY vs SCHD Performance
US Defense ETF (DUTY) is a ETF from Aura ETFs Inc. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, DUTY is up 10.77% versus a gain of 23.53% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.4% for DUTY 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
DUTY charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, DUTY currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
DUTY and SCHD share 1 holdings out of 150 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUTY | Weight in SCHD | Difference |
|---|---|---|---|
| LMT | 7.40% | 2.66% | 4.74% |
Frequently Asked Questions
Which is cheaper, DUTY or SCHD?
DUTY has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
What is the holdings overlap between DUTY and SCHD?
DUTY and SCHD share 1 common holdings with a 2.7% weight overlap. Combined, they hold 150 unique securities.
Which pays a higher dividend, DUTY or SCHD?
DUTY yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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