SCHD vs XIGV
SCHD vs XIGV
Schwab US Dividend Equity ETF vs Defiance US 100 Tech Ex Software ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | XIGV | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.65% | |
| AUM | $103.7B | $906,242.07 | |
| Dividend Yield | 3.31% | 0.00% | |
| Holdings | 104 | 78 | |
| YTD Return | +24.26% | -4.38% | |
| 1Y Return | +31.38% | - | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -13.7% | |
| Fund Family | Charles Schwab Asset Management | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Jun 24, 2026 |
SCHD vs XIGV Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Defiance US 100 Tech Ex Software ETF (XIGV) is a ETF from Defiance ETFs, LLC. Year to date, SCHD is up 24.26% versus a loss of 4.38% for XIGV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -13.7% for XIGV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SCHD charges 0.06% per year while XIGV charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for XIGV.
Holdings Overlap
SCHD and XIGV share 6 holdings out of 172 unique holdings combined, representing a 6.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in XIGV | Difference |
|---|---|---|---|
| AMGN | 4.25% | 1.37% | 2.88% |
| TXN | 3.70% | 1.73% | 1.97% |
| PEP | 3.72% | 1.28% | 2.44% |
| QCOM | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
See all 6 holdings SCHD shares with XIGV 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, SCHD or XIGV?
SCHD has an expense ratio of 0.06% while XIGV charges 0.65%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
What is the holdings overlap between SCHD and XIGV?
SCHD and XIGV share 6 common holdings with a 6.5% weight overlap. Combined, they hold 172 unique securities.
Which pays a higher dividend, SCHD or XIGV?
SCHD yields 3.31% while XIGV yields 0.00%, so SCHD currently pays the higher dividend yield.
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