Data as of Oct 28, 2026.
SCHG vs SPYD: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHG returned +6.8% to SPYD's +15.3%; 0% of their weight is in the same names.
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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.
Pair scorecard
SCHG costs 0.03 points a year less; their one-year returns differ by 8.5 points.
| Measure | SCHG | SPYD |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.8% | +15.3% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | 4.1%, high on Aug 24, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | S&P 500 High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.07% |
| Net assets, SCHG as of Aug 31, 2026 and SPYD as of Oct 27, 2026 | $63.0bn | $7.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 51.0% | 16.1% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 30, 2015 to Oct 23, 2026 · 573 weekly returnsSCHG returned more: +456.8% to +168.7%. SCHG and SPYD swung about the same: 19.9% and 19.6%. SCHG fell less at its worst: −34.2% to −43.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SCHG | SPYD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +456.8% | +168.7% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +9.4% | SCHG | Total return as a yearly rate. |
| Price return | +414.7% | +61.3% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.9% | 19.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 13.8% | SCHG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.2% | −43.0% | SCHG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 0.44 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 0.62 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.49 | 0.22 | SCHG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 573 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SCHG and SPYD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SCHG and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHG and SPYD do different jobs. What does each one do in a portfolio?
- What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and SPYD follows S&P 500 High Dividend Index.
- Holdings in common. 0% 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 SCHG returned +6.8% and SPYD +15.3% with distributions reinvested, a gap of 8.5 points.
Data as of Oct 28, 2026.
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SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% 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 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SCHG or SPYD?
- In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and SPYD +15.3%.
- Which is cheaper, SCHG or SPYD?
- SCHG is cheaper, by 0.03 percentage points a year. That is about $3 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, SCHG against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-spyd
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[SCHG against SPYD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/schg-vs-spyd)
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