Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs SCHD
Invesco QQQ Trust and Schwab U.S. Dividend Equity ETF.
| QQQ Invesco QQQ Trust | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Invesco | Schwab |
| What it is | Nasdaq-100, book from QQQM | US dividend |
| Total return, 1 year | +25.6% | +30.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.6 pts | +10.3 pts |
| Expense ratio | 0.18% | 0.06% |
| Already in the S&P 500 | 96.7% | 95.1% |
| Holdings | 101 | 99 |
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, QQQ or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or SCHD?
- QQQ charges 0.18% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and SCHD overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 95% of SCHD by weight is stocks the S&P 500 already holds.
Other comparisons
Where to next
Cite this page. ETFIQ, QQQ against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources