MAVF vs SCHD
Matrix Advisors Value ETF vs Schwab US Dividend Equity ETF
Which is better, MAVF or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. MAVF led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 54.6%.
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 | MAVF | SCHD |
|---|---|---|
| Expense Ratio | 0.75% | 0.06%Best |
| AUM | $93M | $111.6B |
| Dividend Yield | 0.37% | 3.24% |
| Holdings | 29 | 206 |
| YTD Return | +13.01% | +24.55%Best |
| 1Y Return | +19.46% | +29.85%Best |
| 3Y Return (annualized) | - | +16.64% |
| 5Y Return (annualized) | - | +9.54% |
| Volatility (annualized) | 14.3%Best | 14.4% |
| Max Drawdown | -16.4% | -14.0%Best |
| $10,000 over 1.6 years | $13,491Best | $12,637 |
| Top 10 Weight | 54.6% | 41.6%Best |
| Fund Family | Matrix Asset Advisors | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 16, 1983 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 24, 2025 to Oct 14, 2026 (1.6 years).
MAVF 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 1.6 years both funds cover.
MAVF vs SCHD Performance
Matrix Advisors Value ETF (MAVF) is an ETF from Matrix Asset Advisors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MAVF returned +19.46% while SCHD returned +29.85%. Year to date, MAVF is up 13.01% 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 14.4% compared with 14.3% for MAVF. 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 -16.4% for MAVF 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 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MAVF charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, MAVF currently yields 0.37% against 3.24% for SCHD.
Holdings Overlap
13.9% of MAVF's money is in holdings SCHD also owns. 19.1% of SCHD's money is in holdings MAVF also owns.
SCHD and MAVF share little of their money.
5 positions in common, counted across the 27 positions we hold weights for in MAVF and 98 in SCHD, against full books of 29 and 206.
What only one of them owns
Measured across the 27 and 98 positions we hold weights for.
SCHD holds 92 positions MAVF does not, 80.6% of the fund.
Largest: PG 4.16%, CVX 4.14%, KO 4.12%, MRK 4.04%, UNH 3.95%
You are not choosing between two funds in isolation.
Whichever of MAVF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MAVF or SCHD?
MAVF has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.
Which performed better, MAVF or SCHD?
Over the past year MAVF returned +19.46% vs +29.85% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), MAVF annualized +20.58% vs +15.75% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MAVF or SCHD?
SCHD has been the more volatile fund at 14.4% annualized versus 14.3% for MAVF. Worst drawdown: MAVF -16.4% vs SCHD -14.0%.
Should I hold both MAVF and SCHD?
MAVF and SCHD have a monthly-return correlation of 0.46, 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 MAVF and SCHD?
19.1% of SCHD's money is in holdings MAVF also owns. 19.1% of SCHD's is in holdings MAVF also owns. They hold 5 positions in common, counted across the 27 positions we hold weights for in MAVF and 98 in SCHD.
Which pays a higher dividend, MAVF or SCHD?
MAVF yields 0.37% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than MAVF?
SCHD has a lower expense ratio. MAVF led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.