LODI 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

MetricLODISCHDWinner
Expense Ratio0.15%0.06%
AUM$96M$103.7B
Dividend Yield4.99%3.31%
Holdings148104
YTD Return+2.52%+24.08%
1Y Return+4.39%+31.88%
3Y Return (annualized)-+14.92%
5Y Return (annualized)-+9.85%
Volatility (annualized)1.3%13.6%
Max Drawdown-1.0%-33.4%
Fund FamilyAdvisors Asset Management, Inc.Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionDec 3, 2024Oct 20, 2011

LODI vs SCHD Performance

AAM SLC Low Duration Income ETF (LODI) is a ETF from Advisors Asset Management, Inc. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year LODI returned +4.39% while SCHD returned +31.88%. Year to date, LODI is up 2.52% versus a gain of 24.08% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 1.3% for LODI. 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 -1.0% for LODI 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LODI charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, LODI currently yields 4.99% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

LODI and SCHD share 0 holdings out of 153 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, LODI or SCHD?

LODI has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, LODI or SCHD?

Over the past year LODI returned +4.39% vs +31.88% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), LODI annualized +5.31% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, LODI or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 1.3% for LODI. Worst drawdown: LODI -1.0% vs SCHD -33.4%.

Should I hold both LODI and SCHD?

LODI and SCHD have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LODI and SCHD?

LODI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 153 unique securities.

Which pays a higher dividend, LODI or SCHD?

LODI yields 4.99% while SCHD yields 3.31%, so LODI currently pays the higher dividend yield.

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