IBFR vs SCHD

Quick Verdict

SCHD has a lower expense ratio. IBFR offers more diversification with 273 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: IBFR

Side-by-Side Comparison

MetricIBFRSCHDWinner
Expense Ratio0.85%0.06%
AUM$15M$103.7B
Dividend Yield0.80%3.31%
Holdings273104
YTD Return+1.90%+24.08%
1Y Return-+31.88%
3Y Return (annualized)-+14.92%
5Y Return (annualized)-+9.85%
Volatility (annualized)-13.6%
Max Drawdown-5.7%-33.4%
Fund FamilyInnovator ETFs TrustCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionFeb 24, 2026Oct 20, 2011

IBFR vs SCHD Performance

Innovator International Developed Managed 10 Buffer ETF (IBFR) is a ETF from Innovator ETFs Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, IBFR is up 1.90% versus a gain of 24.08% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.7% for IBFR 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

IBFR charges 0.85% per year while SCHD charges 0.06%. On a $10,000 position that is $85 vs $6 annually, a gap of $79 per year that compounds over a long holding period. On income, IBFR currently yields 0.80% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

IBFR and SCHD share 0 holdings out of 373 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, IBFR or SCHD?

IBFR has an expense ratio of 0.85% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

What is the holdings overlap between IBFR and SCHD?

IBFR and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 373 unique securities.

Which pays a higher dividend, IBFR or SCHD?

IBFR yields 0.80% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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