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ZECP vs SCHK

Zacks Earnings Consistent Portfolio ETF vs Schwab 1000 ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

SCHK

Schwab 1000 ETF

Annual cost

0.03%

Fund size

$5.7B

Key differences

Both ZECP and SCHK are equity ETFs. ZECP charges 0.55% a year and SCHK 0.03%. The main difference: ZECP follows a active selection strategy; SCHK uses index tracking.

  • ZECP follows a active selection strategy; SCHK uses index tracking.
  • SCHK costs 0.52% less per year.
  • SCHK is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SCHK has delivered higher annualized returns.

Side-by-side comparison

ZECPSCHK
Annual cost (TER)0.55%0.03%
Fund size (AUM)$342M$5.7B
Since20212017
Dividend yield0.74%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+24.9%
CAGR 3Y+16.8%+22.4%
CAGR 5YN/A+12.8%
Sharpe 3Y1.031.18
Volatility 1Y10.69%12.47%
Max drawdown-21.85%-34.80%

Similar to ZECP and SCHK