SCHD vs. SPY Stock Comparison
Updated: November 13, 2026
Compare Schwab U.S. Dividend Equity ETF (SCHD) and State Street SPDR S&P 500 ETF (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.
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SCHD
$36.12
SPY
$754.37
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Schwab U.S. Dividend Equity ETF | State Street SPDR S&P 500 ETF | |||||||
| Price | $36.12 | $754.37 | |||||||
| Category | US Equity | US Equity | |||||||
| Expense ratio | 0.06% | 0.09% | |||||||
| Assets | 121,720,500 | 793,225,527 | |||||||
| Beta | 0.58 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $1.05 | $7.58 | |||||||
| Yield | 2.92% | 1.01% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 54.62% | 24.46% | |||||||
| Dividend CAGR (3y) | 6.48% | 5.22% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 34.36% | 11.11% | |||||||
| 1y | 38.64% | 11.20% | |||||||
| 3y | 19.27% | 19.90% | |||||||
| 5y | 9.84% | 12.12% | |||||||
| 10y | 13.67% | 14.60% | |||||||
| 1y volatility | 16.58% | 13.24% | |||||||
| 3y volatility | 14.94% | 12.44% | |||||||
| Sharpe ratio | 1.07 | 1.38 | |||||||
Sector breakdown | |||||||||
| Communication services | 5.52% | 8.82% | |||||||
| Consumer discretionary | 6.82% | 9.54% | |||||||
| Consumer staples | 19.80% | 5.25% | |||||||
| Energy | 16.41% | 3.55% | |||||||
| Financials | 8.83% | 12.77% | |||||||
| Healthcare | 18.65% | 10.56% | |||||||
| Industrials | 7.69% | 8.14% | |||||||
| Materials | – | – | |||||||
| Real estate | – | 1.90% | |||||||
| Technology | 16.18% | 35.54% | |||||||
| Utilities | 0.09% | 2.15% | |||||||
| Cash & others | 0.01% | – | |||||||
Top 10 holdings
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