PDP vs SCHB: Differences, Returns & Fees
PDP and SCHB hold 15% of their weight in the same names. Net assets: $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.
SCHB costs 0.59 points a year less; their one-year returns differ by 0.4 points.
| PDP | SCHB | |
|---|---|---|
| Expense ratio | 0.62% | 0.03% |
| Net assets, PDP as of Oct 9, 2026 and SCHB as of May 31, 2026 | $1.5bn | $43.3bn |
| Total return, 1 year | +17.2% | +16.8% |
| What it tracks | Dorsey Wright Technical Leaders Index | Dow Jones U.S. Broad Stock Market Index |
| Holdings in common | 15% | |
| Holdings dated | Oct 10, 2026 | May 31, 2026 |
| Top ten holdings, share of the fund | 24.1% | 34.9% |
| Below its high | 8.2%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, PDP and SCHB hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
15% in common
On the same fields
PDP and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
PDP in plain words
PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.
SCHB in plain words
SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.
Questions people ask
- Which returned more over the last year, PDP or SCHB?
- In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and SCHB +16.8%.
- Which is cheaper, PDP or SCHB?
- SCHB is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, PDP against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdp-vs-schb
ETFIQ. (Oct 9, 2026). PDP against SCHB. Retrieved from https://etfiq.com/compare/any/pdp-vs-schb
[PDP against SCHB (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/pdp-vs-schb)
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