SCHX vs XYLD

Schwab US Large-Cap ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • SCHX has the lower expense ratio at 0.03% vs 0.60% for XYLD.
  • XYLD pays a higher dividend yield (9.29%).

Side-by-side metrics

MetricSCHXXYLD
Expense ratio
Annual fee. Lower is better.
0.03%0.60%
Dividend yield
Trailing 12-month yield.
1.03%9.29%
AUM
Assets under management — bigger funds are typically more liquid.
$71.64B$3.20B
YTD return
9.81%6.39%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.020.41
P/E ratio
26.7427.02
Last price
$29.64$41.11
Inception
Issuer
SchwabGlobal X

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.01%
AAPLApple Inc6.15%
MSFTMicrosoft Corp4.07%
AMZNAmazon.com Inc3.49%
GOOGLAlphabet Inc Class A3.08%
AVGOBroadcom Inc2.62%
GOOGAlphabet Inc Class C2.47%
MUMicron Technology Inc1.92%
METAMeta Platforms Inc Class A1.84%
TSLATesla Inc1.72%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.8%
Consumer Defensive4.6%
Technology36.7%
Communication Services9.7%
Financial Services11.7%
Utilities2.2%
Industrials9.4%
Energy3.1%
Healthcare9.2%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc Class A3.28%
AVGOBroadcom Inc2.80%
GOOGAlphabet Inc Class C2.62%
MUMicron Technology Inc2.04%
METAMeta Platforms Inc Class A1.93%
TSLATesla Inc1.86%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

About SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $71.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.