ESIX vs SCHD
ESIX vs SCHD
State Street SPDR S&P SmallCap 600 ESG ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. ESIX offers more diversification with 380 holdings.
Side-by-Side Comparison
| Metric | ESIX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.06% | |
| AUM | $8M | $103.7B | |
| Dividend Yield | 1.44% | 3.31% | |
| Holdings | 385 | 104 | |
| YTD Return | +9.97% | +23.02% | |
| 1Y Return | +21.07% | +30.75% | |
| 3Y Return (annualized) | +13.75% | +14.89% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 20.6% | 13.6% | |
| Max Drawdown | -28.1% | -33.4% | |
| Fund Family | State Street Investment Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 10, 2022 | Oct 20, 2011 |
ESIX vs SCHD Performance
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is a ETF from State Street Investment Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ESIX returned +21.07% while SCHD returned +30.75%. Year to date, ESIX is up 9.97% versus a gain of 23.02% for SCHD.
Over three years, ESIX compounded at +13.75% per year against +14.89% for SCHD. Across the full 4-year window we track, SCHD has the edge at +11.33% annualized vs +4.96%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESIX has been the more volatile fund, with annualized monthly volatility of 20.6% 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 -28.1% for ESIX 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ESIX charges 0.12% per year while SCHD charges 0.06%. On a $10,000 position that is $12 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, ESIX currently yields 1.44% against 3.31% for SCHD.
Holdings Overlap
ESIX and SCHD share 12 holdings out of 468 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESIX | Weight in SCHD | Difference |
|---|---|---|---|
| KFY | 0.37% | 0.10% | 0.27% |
| RHI | 0.33% | 0.11% | 0.22% |
| APAM | 0.31% | 0.07% | 0.24% |
| BANR | Pro | Pro | Pro |
| OFG:PR | Pro | Pro | Pro |
| CHCO | Pro | Pro | Pro |
| STBA | Pro | Pro | Pro |
| NBHC | Pro | Pro | Pro |
| CPF | Pro | Pro | Pro |
| HAFC | Pro | Pro | Pro |
See all 10 holdings ESIX 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, ESIX or SCHD?
ESIX has an expense ratio of 0.12% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, ESIX or SCHD?
Over the past year ESIX returned +21.07% vs +30.75% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), ESIX annualized +4.96% vs +11.33% for SCHD. Past performance does not guarantee future results.
Which is riskier, ESIX or SCHD?
ESIX has been the more volatile fund at 20.6% annualized versus 13.6% for SCHD. Worst drawdown: ESIX -28.1% vs SCHD -33.4%.
Should I hold both ESIX and SCHD?
ESIX and SCHD have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ESIX and SCHD?
ESIX and SCHD share 12 common holdings with a 0.7% weight overlap. Combined, they hold 468 unique securities.
Which pays a higher dividend, ESIX or SCHD?
ESIX yields 1.44% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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