QQQT vs SCHD
Defiance Nasdaq 100 Income Target ETF vs Schwab U.S. Dividend Equity ETF
Buy QQQT if…
- •You want higher dividend income (+18.69%)
- •You want stronger recent performance
Buy SCHD if…
- •You want lower costs (0.06% vs 1.05%)
- •You prefer higher liquidity and trading volume
- •You prioritize historical performance
- •You value a longer track record
QQQT
SCHD
Type
ETF
ETF
Issuer
Defiance ETFs LLC
Schwab ETFs
Holdings
2
97
Index
—
Dow Jones U.S. Large-Cap Growth
AUM
$36M
$71B
Inception
2024
2011
Key Metrics
Expense Ratio
1.05%
0.06%
Dividend Yield
+18.69%
+3.79%
Daily Liquidity
40.1K
17.65M
Risk (β)
1.00
0.79
Cost Calculator
$
%
QQQT Fees
$0
SCHD Fees
$0
Annualized Returns
YTD
+16.26%
+3.40%
1 Year
+14.83%
-3.04%
3 Years
+6.59%
+5.13%
5 Years
+3.90%
+8.91%
10 Years
+1.93%
+11.30%
Top 10 Holdings
Invesco QQQ Trust
100.45%
Merck & Company Inc
4.97%
First American Funds Inc. - Government Obligations Fund
0.29%
Amgen Inc
4.86%
-
Cisco Systems Inc
4.50%
-
AbbVie Inc
4.30%
-
The Coca-Cola Company
4.23%
-
Bristol-Myers Squibb Company
4.03%
-
PepsiCo Inc
3.98%
-
Chevron Corp
3.78%
-
Lockheed Martin Corporation
3.75%
-
Verizon Communications Inc
3.74%
Related Comparisons
QQQT
The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.
SCHD
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
Sector Breakdown
QQQT
SCHD