RANK vs SCHD

RANK vs SCHD

Which is better, RANK or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 55.7%.

Lower Fees: SCHDLess Concentrated: SCHD

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

MetricRANKSCHD
Expense Ratio0.60%0.06%Best
AUM$12M$111.6B
Dividend Yield0.00%3.24%
Holdings53206
YTD Return-9.57%+24.55%Best
1Y Return-+29.85%
3Y Return (annualized)-+16.64%
5Y Return (annualized)-+9.54%
Top 10 Weight55.7%41.6%Best
Fund FamilyDefiance ETFs, LLCCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 29, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

RANK 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RANK vs SCHD Performance

Defiance KSM TipRanks Analyst ETF (RANK) is an ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, RANK is down 9.57% versus a gain of 24.55% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

RANK charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 3.24% for SCHD.

Holdings Overlap

RANK already in SCHD6.2%
SCHD already in RANK6.0%

6.2% of RANK's money is in holdings SCHD also owns. 6.0% of SCHD's money is in holdings RANK also owns.

RANK and SCHD share little of their money.

2 positions in common, counted across the 51 positions we hold weights for in RANK and 98 in SCHD, against full books of 53 and 206.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for RANK (93.8% of the fund), and 47 for RANK that do not appear in SCHD (92.7%).

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

StockWeight in RANKWeight in SCHDDifference
KOCoca Cola Co.4.98%4.12%0.86%
SLBSchlumberger Nv.1.17%1.86%0.69%

You are not choosing between two funds in isolation.

Whichever of RANK and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RANKSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RANK or SCHD?

RANK has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.

What is the holdings overlap between RANK and SCHD?

6.2% of RANK's money is in holdings SCHD also owns. 6.0% of SCHD's is in holdings RANK also owns. They hold 2 positions in common, counted across the 51 positions we hold weights for in RANK and 98 in SCHD.

Which pays a higher dividend, RANK or SCHD?

RANK yields 0.00% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.

Is SCHD better than RANK?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 55.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.