HBRD vs SCHD

Quick Verdict

SCHD has a lower expense ratio. HBRD offers more diversification with 135 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: HBRD

Side-by-Side Comparison

MetricHBRDSCHDWinner
Expense Ratio0.40%0.06%
AUM$15M$103.7B
Dividend Yield1.99%3.31%
Holdings172104
YTD Return-0.32%+22.69%
1Y Return-+30.94%
3Y Return (annualized)-+14.20%
5Y Return (annualized)-+9.59%
Volatility (annualized)-13.7%
Max Drawdown-2.9%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionFeb 25, 2026Oct 20, 2011

HBRD vs SCHD Performance

Invesco US Hybrid Bond ETF (HBRD) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, HBRD is down 0.32% versus a gain of 22.69% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for HBRD 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

HBRD charges 0.40% per year while SCHD charges 0.06%. On a $10,000 position that is $40 vs $6 annually, a gap of $34 per year that compounds over a long holding period. On income, HBRD currently yields 1.99% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

HBRD and SCHD share 0 holdings out of 235 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, HBRD or SCHD?

HBRD has an expense ratio of 0.40% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

What is the holdings overlap between HBRD and SCHD?

HBRD and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 235 unique securities.

Which pays a higher dividend, HBRD or SCHD?

HBRD yields 1.99% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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