EVTR vs SCHD
EVTR vs SCHD
Eaton Vance Total Return Bond ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. EVTR offers more diversification with 240 holdings.
Side-by-Side Comparison
| Metric | EVTR | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.06% | |
| AUM | $5.7B | $103.7B | |
| Dividend Yield | 4.64% | 3.31% | |
| Holdings | 666 | 104 | |
| YTD Return | -0.51% | +23.02% | |
| 1Y Return | +2.11% | +30.75% | |
| 3Y Return (annualized) | - | +14.89% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 4.4% | 13.6% | |
| Max Drawdown | -4.1% | -33.4% | |
| Fund Family | Eaton Vance | Charles Schwab Asset Management | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2024 | Oct 20, 2011 |
EVTR vs SCHD Performance
Eaton Vance Total Return Bond ETF (EVTR) is a ETF from Eaton Vance and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EVTR returned +2.11% while SCHD returned +30.75%. Year to date, EVTR is down 0.51% versus a gain of 23.02% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 4.4% for EVTR. 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 -4.1% for EVTR 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVTR charges 0.32% per year while SCHD charges 0.06%. On a $10,000 position that is $32 vs $6 annually, a gap of $26 per year that compounds over a long holding period. On income, EVTR currently yields 4.64% against 3.31% for SCHD.
Holdings Overlap
EVTR and SCHD share 0 holdings out of 340 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, EVTR or SCHD?
EVTR has an expense ratio of 0.32% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, EVTR or SCHD?
Over the past year EVTR returned +2.11% vs +30.75% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), EVTR annualized +4.86% vs +11.33% for SCHD. Past performance does not guarantee future results.
Which is riskier, EVTR or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 4.4% for EVTR. Worst drawdown: EVTR -4.1% vs SCHD -33.4%.
Should I hold both EVTR and SCHD?
EVTR and SCHD have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVTR and SCHD?
EVTR and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 340 unique securities.
Which pays a higher dividend, EVTR or SCHD?
EVTR yields 4.64% while SCHD yields 3.31%, so EVTR currently pays the higher dividend yield.
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