ESUM vs SCHD
Eventide US Market ETF vs Schwab US Dividend Equity ETF
Which is better, ESUM or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ESUM is less concentrated, with 23.9% of the fund in its ten largest positions against 41.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ESUM | SCHD |
|---|---|---|
| Expense Ratio | 0.39% | 0.06%Best |
| AUM | $200M | $111.6B |
| Dividend Yield | 1.00% | 3.24% |
| Holdings | 609 | 206 |
| YTD Return | +13.00% | +24.55%Best |
| 1Y Return | +13.72% | +29.85%Best |
| 3Y Return (annualized) | - | +16.64% |
| 5Y Return (annualized) | - | +9.54% |
| Volatility (annualized) | 11.5%Best | 13.8% |
| Max Drawdown | -17.7% | -14.0%Best |
| $10,000 over 1.8 years | $12,666 | $13,213Best |
| Top 10 Weight | 23.9%Best | 41.6% |
| Fund Family | Eventide | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 17, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 18, 2024 to Oct 14, 2026 (1.8 years).
ESUM vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
ESUM vs SCHD Performance
Eventide US Market ETF (ESUM) is an ETF from Eventide and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ESUM returned +13.72% while SCHD returned +29.85%. Year to date, ESUM is up 13.00% versus a gain of 24.55% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 11.5% for ESUM. 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 -17.7% for ESUM and -14.0% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ESUM charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, ESUM currently yields 1.00% against 3.24% for SCHD.
Holdings Overlap
8.2% of ESUM's money is in holdings SCHD also owns. 24.9% of SCHD's money is in holdings ESUM also owns.
SCHD and ESUM share little of their money.
13 positions in common, counted across the 202 positions we hold weights for in ESUM and 98 in SCHD, against full books of 609 and 206.
What only one of them owns
Our book lists 84 positions for SCHD that do not appear in our book for ESUM (74.8% of the fund), and 177 for ESUM that do not appear in SCHD (88.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ESUM | Weight in SCHD | Difference |
|---|---|---|---|
| QCOMQualcomm Inc. | 0.83% | 4.61% | 3.78% |
| HDHome Depot Inc/The | 1.22% | 3.77% | 2.55% |
| AMGNAmgen Inc. | 1.09% | 3.86% | 2.77% |
| COPConocophillips Common Stock USD 0.01 | 0.23% | 3.91% | 3.68% |
| ADPAutomatic Data Processing, Inc. | 1.50% | 2.63% | 1.13% |
| FASTFastenal Co. | 0.41% | 1.50% | 1.09% |
| FITBFifth Third Bancorp | 0.70% | 1.19% | 0.49% |
| PAYXPaychex, Inc. | 0.60% | 0.81% | 0.21% |
| BRBroadridge Financial Solutions, Inc. | 0.58% | 0.46% | 0.12% |
| RFRegions Financia | 0.41% | 0.59% | 0.18% |
24.9% of SCHD is already inside ESUM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ESUM or SCHD?
ESUM has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, ESUM or SCHD?
Over the past year ESUM returned +13.72% vs +29.85% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ESUM annualized +14.03% vs +16.74% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESUM or SCHD?
SCHD has been the more volatile fund at 13.8% annualized versus 11.5% for ESUM. Worst drawdown: ESUM -17.7% vs SCHD -14.0%.
Should I hold both ESUM and SCHD?
ESUM and SCHD have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ESUM and SCHD?
24.9% of SCHD's money is in holdings ESUM also owns. 24.9% of SCHD's is in holdings ESUM also owns. They hold 13 positions in common, counted across the 202 positions we hold weights for in ESUM and 98 in SCHD.
Which pays a higher dividend, ESUM or SCHD?
ESUM yields 1.00% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ESUM?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. ESUM is less concentrated, with 23.9% of the fund in its ten largest positions against 41.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.