Data as of Oct 28, 2026.
SCHD vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHD returned +34.5% to URTH's +13.1%; 6% of their weight is in the same names.
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Net assets: $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
SCHD costs 0.18 points a year less; their one-year returns differ by 21.4 points.
| Measure | SCHD | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.5% | +13.1% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Dividend 100 Index | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.24% |
| Net assets, SCHD as of Aug 31, 2026 and URTH as of Oct 28, 2026 | $112.3bn | $8.9bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 41.7% | 27.2% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Jan 20, 2012 to Oct 23, 2026 · 770 weekly returnsSCHD returned more: +531.1% to +421.6%. SCHD swung slightly less: 14.7% to 15.6%. SCHD fell slightly less at its worst: −31.5% to −32.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHD | URTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +531.1% | +421.6% | SCHD | Price change plus distributions, reinvested. |
| Annualized | +13.2% | +11.8% | SCHD | Total return as a yearly rate. |
| Price return | +294.2% | +296.2% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 15.6% | SCHD (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 10.9% | SCHD (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.5% | −32.7% | SCHD (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.68 | SCHD | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 0.97 | SCHD | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.36 | SCHD | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 770 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHD and URTH hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
SCHD and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHD and URTH do different jobs. What does each one do in a portfolio?
- What each follows. SCHD follows Dow Jones U.S. Dividend 100 Index and URTH follows MSCI World Index.
- Holdings in common. 6% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SCHD returned +34.5% and URTH +13.1% with distributions reinvested, a gap of 21.4 points.
Data as of Oct 28, 2026.
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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%.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, SCHD or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, SCHD returned +34.5% and URTH +13.1%.
- Which is cheaper, SCHD or URTH?
- SCHD is cheaper, by 0.18 percentage points a year. That is about $18 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, SCHD against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/schd-vs-urth
ETFIQ. (Oct 28, 2026). SCHD against URTH. Retrieved from https://etfiq.com/compare/any/schd-vs-urth
[SCHD against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schd-vs-urth)
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