SCHD vs SPYV: Differences, Returns & Fees
SCHD and SPYV hold 16% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.
SPYV costs 0.02 points a year less; their one-year returns differ by 12.1 points; SCHD is 2.7 times larger.
| SCHD | SPYV | |
|---|---|---|
| Expense ratio | 0.06% | 0.04% |
| Net assets, as of Feb 28, 2025 | $70.3bn | $25.8bn |
| Total return, 1 year | +26.6% | +14.5% |
| What it tracks | Dow Jones U.S. Dividend 100 Index | S&P 500 Value Index ? |
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 43.6% | 24.7% |
| Below its high | 5.4%, high on Aug 24, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, SCHD and SPYV hold 16% 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 8, 2026.
half
16% in common
On the same fields
SCHD and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About SCHD
SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. 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 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.
About SPYV
SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.
Questions people ask
- Which returned more over the last year, SCHD or SPYV?
- In the year to Oct 9, 2026, with distributions reinvested, SCHD returned +26.6% and SPYV +14.5%.
- Which is cheaper, SCHD or SPYV?
- SPYV is cheaper, by 0.02 percentage points a year. That is about $2 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, SCHD against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/schd-vs-spyv
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