MDST vs SCHH
Westwood Salient Enhanced Midstream Income ETF vs Schwab US REIT ETF
Which is better, MDST or SCHH?
MDST has been ahead.
SCHH has a lower expense ratio. MDST led over 1Y and the full window. SCHH is less concentrated, with 51.2% of the fund in its ten largest positions against 63.7%.
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 | MDST | SCHH |
|---|---|---|
| Expense Ratio | 0.80% | 0.07%Best |
| AUM | $305M | $10.8B |
| Dividend Yield | 10.69% | 3.08% |
| Holdings | 110 | 120 |
| YTD Return | +15.57%Best | +8.22% |
| 1Y Return | +21.87%Best | +8.03% |
| 3Y Return (annualized) | - | +10.69% |
| 5Y Return (annualized) | - | +1.48% |
| Volatility (annualized) | 11.9%Best | 14.1% |
| Max Drawdown | -14.2%Best | -17.8% |
| $10,000 over 2.5 years | $14,630Best | $11,840 |
| Top 10 Weight | 63.7% | 51.2%Best |
| Fund Family | Westwood Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Mid Cap Blend |
| Inception | Apr 8, 2024 | Jan 13, 2011 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 9, 2024 to Oct 14, 2026 (2.5 years).
MDST vs SCHH 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 2.5 years both funds cover.
MDST vs SCHH Performance
Westwood Salient Enhanced Midstream Income ETF (MDST) is an ETF from Westwood Funds and Schwab US REIT ETF (SCHH) is an ETF from Charles Schwab Asset Management. Over the past year MDST returned +21.87% while SCHH returned +8.03%. Year to date, MDST is up 15.57% versus a gain of 8.22% for SCHH.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHH has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.9% for MDST. 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 -14.2% for MDST and -17.8% for SCHH. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MDST charges 0.80% per year while SCHH charges 0.07%. On a $10,000 position that is $80 vs $7 annually, a gap of $73 per year that compounds over a long holding period. On income, MDST currently yields 10.69% against 3.08% for SCHH.
Holdings Overlap
We hold position weights for 25 holdings in MDST and 119 in SCHH, totalling 97.4% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 25 positions we hold weights for in MDST and 119 in SCHH, against full books of 110 and 120.
What only one of them owns
Measured across the 25 and 119 positions we hold weights for.
MDST holds 21 positions SCHH does not, 77.9% of the fund.
Largest: ET 9.62%, WMB 8.42%, EPD 6.79%, KMI 5.64%, DTM 5.56%
You are not choosing between two funds in isolation.
Whichever of MDST and SCHH 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, MDST or SCHH?
MDST has an expense ratio of 0.80% while SCHH charges 0.07%. SCHH is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, MDST or SCHH?
Over the past year MDST returned +21.87% vs +8.03% for SCHH, so MDST leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MDST or SCHH?
SCHH has been the more volatile fund at 14.1% annualized versus 11.9% for MDST. Worst drawdown: MDST -14.2% vs SCHH -17.8%.
Should I hold both MDST and SCHH?
MDST and SCHH have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MDST or SCHH?
MDST yields 10.69% while SCHH yields 3.08%, so MDST currently pays the higher dividend yield.
Is SCHH better than MDST?
SCHH has a lower expense ratio. MDST led over 1Y and the full window. SCHH is less concentrated, with 51.2% of the fund in its ten largest positions against 63.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.