DFTT vs SCHD
DF Tactical 30 ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | DFTT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.06% | |
| AUM | $33M | $108.7B | |
| Dividend Yield | 0.14% | 3.13% | |
| Holdings | 32 | 104 | |
| YTD Return | +17.62% | +27.93% | |
| 1Y Return | - | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -16.3% | -33.4% | |
| Fund Family | Donoghue Forlines ETFs | Charles Schwab Asset Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Nov 11, 2025 | Oct 20, 2011 |
DFTT vs SCHD Performance
DF Tactical 30 ETF (DFTT) is a ETF from Donoghue Forlines ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, DFTT is up 17.62% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.3% for DFTT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DFTT charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, DFTT currently yields 0.14% against 3.13% for SCHD.
Holdings Overlap
DFTT and SCHD share 4 holdings out of 126 unique holdings combined, representing a 8.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DFTT or SCHD?
DFTT has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between DFTT and SCHD?
DFTT and SCHD share 4 common holdings with a 8.6% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, DFTT or SCHD?
DFTT yields 0.14% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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