Data as of Oct 28, 2026.
ONEQ vs SCHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to SCHD's +34.5%; 3% of their weight is in the same names.
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Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.15 points a year less; their one-year returns differ by 21.8 points.
| Measure | ONEQ | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +34.5% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | Dow Jones U.S. Dividend 100 Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.06% |
| Net assets, ONEQ as of Sep 30, 2026 and SCHD as of Aug 31, 2026 | $10.9bn | $112.3bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 56.0% | 41.7% |
Holdings in common uses holdings dated Aug 31, 2026. Method
Risk and return
Oct 28, 2011 to Oct 23, 2026 · 782 weekly returnsONEQ returned more: +1,010.6% to +554.4%. SCHD swung less: 14.8% to 18.6%. SCHD fell slightly less at its worst: −31.5% to −34.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | SCHD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,010.6% | +554.4% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +17.4% | +13.3% | ONEQ | Total return as a yearly rate. |
| Price return | +847.3% | +306.8% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.6% | 14.8% | SCHD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 10.4% | SCHD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.6% | −31.5% | SCHD (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.80 | ONEQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.29 | 1.15 | ONEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.42 | ONEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 782 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and SCHD hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
3% in common
Only in one fund ↓
Side by side
ONEQ and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and SCHD do different jobs. What does each one do in a portfolio?
- What each follows. ONEQ follows Nasdaq Composite Index and SCHD follows Dow Jones U.S. Dividend 100 Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ONEQ returned +12.7% and SCHD +34.5% with distributions reinvested, a gap of 21.8 points.
Data as of Oct 28, 2026.
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ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
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
- Which returned more over the last year, ONEQ or SCHD?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and SCHD +34.5%.
- Which is cheaper, ONEQ or SCHD?
- SCHD is cheaper, by 0.15 percentage points a year. That is about $15 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, ONEQ against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-schd
ETFIQ. (Oct 28, 2026). ONEQ against SCHD. Retrieved from https://etfiq.com/compare/any/oneq-vs-schd
[ONEQ against SCHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-schd)
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