EXG vs SCHD
EXG vs SCHD
Eaton Vance Tax-Managed Global Diversified Equity Income Fund vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | EXG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.06% | |
| AUM | $2.5B | $103.7B | |
| Dividend Yield | 7.47% | 3.31% | |
| Holdings | 115 | 104 | |
| YTD Return | +9.85% | +23.31% | |
| 1Y Return | +24.11% | +30.42% | |
| 3Y Return (annualized) | +17.77% | +14.66% | |
| 5Y Return (annualized) | +8.43% | +9.59% | |
| Volatility (annualized) | 18.7% | 13.6% | |
| Max Drawdown | -76.1% | -33.4% | |
| Fund Family | Eaton Vance | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Feb 27, 2007 | Oct 20, 2011 |
EXG vs SCHD Performance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) 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 EXG returned +24.11% while SCHD returned +30.42%. Year to date, EXG is up 9.85% versus a gain of 23.31% for SCHD.
Over three years, EXG compounded at +17.77% per year against +14.66% for SCHD; over five years the annualized figures are +8.43% and +9.59% respectively. Across the full 15-year window we track, SCHD has the edge at +11.34% annualized vs -1.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EXG has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -76.1% for EXG 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EXG charges 1.07% per year while SCHD charges 0.06%. On a $10,000 position that is $107 vs $6 annually, a gap of $101 per year that compounds over a long holding period. On income, EXG currently yields 7.47% against 3.31% for SCHD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, EXG or SCHD?
EXG has an expense ratio of 1.07% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, EXG or SCHD?
Over the past year EXG returned +24.11% vs +30.42% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), EXG annualized -1.11% vs +11.34% for SCHD. Past performance does not guarantee future results.
Which is riskier, EXG or SCHD?
EXG has been the more volatile fund at 18.7% annualized versus 13.6% for SCHD. Worst drawdown: EXG -76.1% vs SCHD -33.4%.
Should I hold both EXG and SCHD?
EXG and SCHD have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXG and SCHD?
EXG and SCHD share 2 common holdings with a 1.8% weight overlap. Combined, they hold 192 unique securities.
Which pays a higher dividend, EXG or SCHD?
EXG yields 7.47% while SCHD yields 3.31%, so EXG currently pays the higher dividend yield.
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