SCHD vs. SPY Stock Comparison
Updated: August 25, 2026
Compare Schwab U.S. Dividend Equity ETF (SCHD) and SPDR S&P 500 ETF Trust (SPY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
Select stocks
SCHD
$35.11
SPY
$765.91
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Schwab U.S. Dividend Equity ETF | SPDR S&P 500 ETF Trust | |||||||
| Price | $35.11 | $765.91 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.06% | 0.09% | |||||||
| Assets | 109,460,592 | 814,521,226 | |||||||
| Beta | 0.58 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $1.05 | $7.53 | |||||||
| Yield | 2.98% | 0.98% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 61.76% | 25.50% | |||||||
| Dividend CAGR (3y) | 6.52% | 4.89% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 27.88% | 13.14% | |||||||
| 1y | 31.22% | 20.62% | |||||||
| 3y | 16.27% | 22.21% | |||||||
| 5y | 10.11% | 13.34% | |||||||
| 10y | 12.95% | 15.21% | |||||||
| 1y volatility | 13.25% | 13.19% | |||||||
| 3y volatility | 13.44% | 13.04% | |||||||
| Sharpe ratio | 0.70 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 6.10% | 9.91% | |||||||
| Consumer discretionary | 7.35% | 9.57% | |||||||
| Consumer staples | 19.89% | 4.61% | |||||||
| Energy | 14.97% | 3.36% | |||||||
| Financials | 9.97% | 12.24% | |||||||
| Healthcare | 21.16% | 9.10% | |||||||
| Industrials | 7.76% | 8.16% | |||||||
| Materials | – | – | |||||||
| Real estate | – | 1.88% | |||||||
| Technology | 12.71% | 37.40% | |||||||
| Utilities | 0.10% | 2.15% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
Report issue


















