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ZECP vs SCHD

Zacks Earnings Consistent Portfolio ETF vs Schwab U.S. Dividend Equity ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

SCHD

Schwab U.S. Dividend Equity ETF

Annual cost

0.06%

Fund size

$94.9B

Key differences

Both ZECP and SCHD are equity ETFs. ZECP charges 0.55% a year and SCHD 0.06%. The main difference: ZECP follows a active selection strategy; SCHD uses index tracking.

  • ZECP follows a active selection strategy; SCHD uses index tracking.
  • SCHD costs 0.49% less per year.
  • SCHD is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
  • SCHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPSCHD
Annual cost (TER)0.55%0.06%
Fund size (AUM)$342M$94.9B
Since20212011
Dividend yield0.74%3.25%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+27.6%
CAGR 3Y+16.8%+15.9%
CAGR 5YN/A+8.5%
Sharpe 3Y1.030.92
Volatility 1Y10.69%10.98%
Max drawdown-21.85%-33.37%

Similar to ZECP and SCHD