ESLV vs SCHD
ESLV vs SCHD
Eventide Large Cap Value ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. ESLV offers more diversification with 120 holdings.
Side-by-Side Comparison
| Metric | ESLV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.06% | |
| AUM | $14M | $103.7B | |
| Dividend Yield | 0.91% | 3.31% | |
| Holdings | 125 | 104 | |
| YTD Return | +14.49% | +23.53% | |
| 1Y Return | - | +30.95% | |
| 3Y Return (annualized) | - | +14.72% | |
| 5Y Return (annualized) | - | +9.56% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -5.7% | -33.4% | |
| Fund Family | Eventide | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Oct 20, 2011 |
ESLV vs SCHD Performance
Eventide Large Cap Value ETF (ESLV) is a ETF from Eventide and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, ESLV is up 14.49% versus a gain of 23.53% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for ESLV 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
ESLV charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, ESLV currently yields 0.91% against 3.31% for SCHD.
Holdings Overlap
ESLV and SCHD share 13 holdings out of 207 unique holdings combined, representing a 16.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESLV | Weight in SCHD | Difference |
|---|---|---|---|
| HD | 2.79% | 4.16% | 1.37% |
| AMGN | 2.37% | 4.25% | 1.88% |
| COP | 2.44% | 3.70% | 1.26% |
| ADP | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
| FITB | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| OKE | Pro | Pro | Pro |
| RF | Pro | Pro | Pro |
| CINF | Pro | Pro | Pro |
See all 10 holdings ESLV 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, ESLV or SCHD?
ESLV has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
What is the holdings overlap between ESLV and SCHD?
ESLV and SCHD share 13 common holdings with a 16.3% weight overlap. Combined, they hold 207 unique securities.
Which pays a higher dividend, ESLV or SCHD?
ESLV yields 0.91% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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