SCHD vs SIOO
Schwab US Dividend Equity ETF vs VistaShares Target 15 S&P 100 Distribution ETF
Which is better, SCHD or SIOO?
Large Cap Value against Option Writing.
SCHD has a lower expense ratio.
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 | SCHD | SIOO |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.59% |
| AUM | $111.6B | $24M |
| Dividend Yield | 3.24% | 12.60% |
| Holdings | 206 | 117 |
| YTD Return | +24.55%Best | +11.32% |
| 1Y Return | +29.85% | - |
| 3Y Return (annualized) | +16.64% | - |
| 5Y Return (annualized) | +9.54% | - |
| Fund Family | Charles Schwab Asset Management | VistaShares |
| Category | Equity | Alternative |
| Style | Large Cap Value | Option Writing |
| Inception | Oct 20, 2011 | Dec 11, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SCHD vs SIOO 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.
SCHD vs SIOO Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an ETF from VistaShares. Year to date, SCHD is up 24.55% versus a gain of 11.32% for SIOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
SCHD charges 0.06% per year while SIOO charges 0.59%. On a $10,000 position that is $6 vs $59 annually, a gap of $53 per year that compounds over a long holding period. On income, SCHD currently yields 3.24% against 12.60% for SIOO.
Holdings Overlap
At least 68.5% of SCHD's money is in holdings SIOO also owns.
Stated as a floor: for SIOO, our book for it covers 91.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
19 positions in common, counted across the 98 positions we hold weights for in SCHD and 102 in SIOO, against full books of 206 and 117.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in SIOO | Difference |
|---|---|---|---|
| TXNTexas Instrument Inc | 4.89% | 0.53% | 4.36% |
| QCOMQualcomm Inc. | 4.61% | 0.41% | 4.20% |
| CVXChevron Corp | 4.14% | 0.83% | 3.31% |
| PGProcter & Gamble Company | 4.16% | 0.72% | 3.44% |
| KOCoca Cola Co. | 4.12% | 0.72% | 3.40% |
| MRKMerck & Company Inc | 4.04% | 0.76% | 3.28% |
| UNHUnitedhealth Group Incorporated | 3.95% | 0.69% | 3.26% |
| HDHome Depot Inc/The | 3.77% | 0.59% | 3.18% |
| VZVerizon Communic | 3.88% | 0.42% | 3.46% |
| AMGNAmgen Inc. | 3.86% | 0.44% | 3.42% |
68.5% of SCHD is already inside SIOO.
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, SCHD or SIOO?
SCHD has an expense ratio of 0.06% while SIOO charges 0.59%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.
What is the holdings overlap between SCHD and SIOO?
At least 68.5% of SCHD's money is in holdings SIOO also owns. Our book for SIOO is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 98 positions we hold weights for in SCHD and 102 in SIOO.
Which pays a higher dividend, SCHD or SIOO?
SCHD yields 3.24% while SIOO yields 12.60%, so SIOO currently pays the higher dividend yield.
Is SIOO better than SCHD?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.