Data as of Oct 28, 2026.
HIGH vs SCHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, HIGH returned −5.4% to SCHD's +34.5%, and SCHD charges 0.06% to HIGH's 0.50%.
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Net assets: $56m on Oct 27, 2026 for Simplify Enhanced Income ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.44 points a year less; their one-year returns differ by 39.9 points.
| Measure | HIGH | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | −5.4% | +34.5% |
| Price change, 1 year | fell 10.9% | rose 30.0% |
| Latest payout, annualized | 5.7% | |
| Return of capital, issuer estimate | 0% of the Sep 25, 2026 payment | |
| Benchmark | ||
| What it tracks | not published | Dow Jones U.S. Dividend 100 Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.06% |
| Net assets, HIGH as of Oct 27, 2026 and SCHD as of Aug 31, 2026 | $56m | $112.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 95% | |
| Top ten holdings, share of the fund | 41.7% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Nov 4, 2022 to Oct 23, 2026 · 207 weekly returnsSCHD returned more: +66.6% to +12.0%. HIGH swung less: 7.7% to 13.1%. HIGH fell less at its worst: −9.5% to −12.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HIGH | SCHD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +12.0% | +66.6% | SCHD | Price change plus distributions, reinvested. |
| Annualized | +2.9% | +13.7% | SCHD | Total return as a yearly rate. |
| Price return | −16.6% | +44.0% | SCHD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 7.7% | 13.1% | HIGH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.9% | 9.0% | HIGH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −9.5% | −12.8% | HIGH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.19 | 0.69 | SCHD | Return above Treasury bills per unit of volatility. |
| Sortino | −0.30 | 1.01 | SCHD | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 1.07 | SCHD | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 207 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HIGH and SCHD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
HIGH and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
HIGH and SCHD do different jobs. What does each one do in a portfolio?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HIGH returned −5.4% and SCHD +34.5% with distributions reinvested, a gap of 39.9 points.
- Cost. HIGH charges 0.50% of assets a year and SCHD 0.06%, a gap of 0.44 points.
Data as of Oct 28, 2026.
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HIGH
Over the year to Oct 28, 2026, HIGH paid 5.6% of its starting value in cash distributions while its price fell 10.9%. With every distribution reinvested, the fund returned −5.4%. At its price on Oct 28, 2026 the latest distribution annualizes to 5.7%, paid monthly. Simplify estimates that 0% of the distribution paid Sep 25, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SCHD
SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.
Questions people ask
- Are HIGH and SCHD in the same category?
- HIGH is an option-income ETF and SCHD is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, HIGH or SCHD?
- In the year to Oct 28, 2026, with distributions reinvested, HIGH returned −5.4% and SCHD +34.5%.
- Which is cheaper, HIGH or SCHD?
- SCHD is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, HIGH against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/high-vs-schd
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