IDUB vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricIDUBSCHDWinner
Expense Ratio0.44%0.06%
AUM$491M$103.7B
Dividend Yield4.57%3.31%
Holdings5104
YTD Return+13.57%+24.26%
1Y Return+26.09%+31.38%
3Y Return (annualized)+16.59%+15.08%
5Y Return (annualized)+5.91%+9.72%
Volatility (annualized)12.9%13.6%
Max Drawdown-29.2%-33.4%
Fund FamilyAptus ETFsCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionJul 22, 2021Oct 20, 2011

IDUB vs SCHD Performance

Aptus International Enhanced Yield ETF (IDUB) is a ETF from Aptus ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year IDUB returned +26.09% while SCHD returned +31.38%. Year to date, IDUB is up 13.57% versus a gain of 24.26% for SCHD.

Over three years, IDUB compounded at +16.59% per year against +15.08% for SCHD; over five years the annualized figures are +5.91% and +9.72% respectively. Across the full 5-year window we track, SCHD has the edge at +11.39% annualized vs +5.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.9% for IDUB. 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 -29.2% for IDUB 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDUB charges 0.44% per year while SCHD charges 0.06%. On a $10,000 position that is $44 vs $6 annually, a gap of $38 per year that compounds over a long holding period. On income, IDUB currently yields 4.57% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

IDUB and SCHD share 0 holdings out of 101 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, IDUB or SCHD?

IDUB has an expense ratio of 0.44% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, IDUB or SCHD?

Over the past year IDUB returned +26.09% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), IDUB annualized +5.96% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, IDUB or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 12.9% for IDUB. Worst drawdown: IDUB -29.2% vs SCHD -33.4%.

Should I hold both IDUB and SCHD?

IDUB and SCHD have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDUB and SCHD?

IDUB and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, IDUB or SCHD?

IDUB yields 4.57% while SCHD yields 3.31%, so IDUB currently pays the higher dividend yield.

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