ONEV vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. ONEV offers more diversification with 449 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: ONEV

Side-by-Side Comparison

MetricONEVSCHDWinner
Expense Ratio0.20%0.06%
AUM$302M$103.7B
Dividend Yield1.77%3.31%
Holdings443104
YTD Return+11.44%+22.69%
1Y Return+16.89%+30.94%
3Y Return (annualized)+11.69%+14.20%
5Y Return (annualized)+8.67%+9.59%
Volatility (annualized)15.6%13.7%
Max Drawdown-40.2%-33.4%
Fund FamilyState Street Investment ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 1, 2015Oct 20, 2011

ONEV vs SCHD Performance

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is a ETF from State Street Investment Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ONEV returned +16.89% while SCHD returned +30.94%. Year to date, ONEV is up 11.44% versus a gain of 22.69% for SCHD.

Over three years, ONEV compounded at +11.69% per year against +14.20% for SCHD; over five years the annualized figures are +8.67% and +9.59% respectively. Across the full 11-year window we track, SCHD has the edge at +11.31% annualized vs +9.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ONEV has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 13.7% 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 -40.2% for ONEV 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ONEV charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, ONEV currently yields 1.77% against 3.31% for SCHD.

Holdings Overlap

8.7%overlap

ONEV and SCHD share 31 holdings out of 518 unique holdings combined, representing a 8.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ONEVWeight in SCHDDifference
CMCSA0.69%2.19%1.50%
EOG0.39%1.98%1.59%
OKE0.37%1.50%1.13%
FASTProProPro
ADMProProPro
CINFProProPro
TROWProProPro
KMBProProPro
PAYXProProPro
GISProProPro
See all 10 holdings ONEV shares with SCHD
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, ONEV or SCHD?

ONEV has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, ONEV or SCHD?

Over the past year ONEV returned +16.89% vs +30.94% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (11 years), ONEV annualized +9.79% vs +11.31% for SCHD. Past performance does not guarantee future results.

Which is riskier, ONEV or SCHD?

ONEV has been the more volatile fund at 15.6% annualized versus 13.7% for SCHD. Worst drawdown: ONEV -40.2% vs SCHD -33.4%.

Should I hold both ONEV and SCHD?

ONEV and SCHD have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between ONEV and SCHD?

ONEV and SCHD share 31 common holdings with a 8.7% weight overlap. Combined, they hold 518 unique securities.

Which pays a higher dividend, ONEV or SCHD?

ONEV yields 1.77% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →