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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs SCHD: how they differ

HYG and SCHD hold 0% of their weight in the same names, and SCHD returned more over the year.

iShares iBoxx $ High Yield Corporate Bond ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, HYG and SCHD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYGOnly in SCHD
BLK CSH FND TREASURY SL AGENCY 0.68%QUALCOMM Inc 6.75%
1261229 BC LTD 144A 0.56%Texas Instruments Inc 5.92%
MERIDIAN ARC HOLDCO LLC 144A 0.47%UnitedHealth Group Inc 5.10%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%Coca-Cola Co/The 3.96%
WULF COMPUTE LLC 144A 0.29%Merck & Co Inc 3.87%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%Chevron Corp 3.84%
PANTHER ESCROW ISSUER LLC 144A 0.28%Verizon Communications Inc 3.66%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%Procter & Gamble Co/The 3.55%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

HYG and SCHD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isUS high yield bondsUS dividend
Total return, 1 year+2.9%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+10.1 pts
Expense ratio0.49%0.06%
Holdings132699

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYG or SCHD?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or SCHD?
HYG charges 0.49% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYG against SCHD, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYG against SCHD, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-schd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources