HRTS vs SCHD

Quick Verdict

SCHD has a lower expense ratio. HRTS delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: HRTSMore Diversified: SCHD

Side-by-Side Comparison

MetricHRTSSCHDWinner
Expense Ratio0.75%0.06%
AUM$55M$103.7B
Dividend Yield1.30%3.31%
Holdings45104
YTD Return+6.84%+25.33%
1Y Return+38.33%+32.31%
3Y Return (annualized)-+15.40%
5Y Return (annualized)-+9.70%
Volatility (annualized)17.5%13.6%
Max Drawdown-24.7%-33.4%
Fund FamilyTema Global LimitedCharles Schwab Asset Management
CategoryEquityEquity
InceptionNov 20, 2023Oct 20, 2011

HRTS vs SCHD Performance

Tema Heart & Health ETF (HRTS) is a ETF from Tema Global Limited and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year HRTS returned +38.33% while SCHD returned +32.31%. Year to date, HRTS is up 6.84% versus a gain of 25.33% for SCHD.

Risk: Volatility and Drawdowns

HRTS has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.7% for HRTS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HRTS charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, HRTS currently yields 1.30% against 3.31% for SCHD.

Holdings Overlap

15.8%overlap

HRTS and SCHD share 5 holdings out of 139 unique holdings combined, representing a 15.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HRTSWeight in SCHDDifference
UNH5.49%4.54%0.95%
MRK4.13%4.32%0.19%
ABT2.98%4.49%1.51%
AMGNProProPro
BMYProProPro
FundXLS Pro
See all 5 holdings HRTS shares with SCHD
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, HRTS or SCHD?

HRTS has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

Which performed better, HRTS or SCHD?

Over the past year HRTS returned +38.33% vs +32.31% for SCHD, so HRTS leads on 1-year performance. Over the longest common window we track (3 years), HRTS annualized +15.55% vs +11.45% for SCHD. Past performance does not guarantee future results.

Which is riskier, HRTS or SCHD?

HRTS has been the more volatile fund at 17.5% annualized versus 13.6% for SCHD. Worst drawdown: HRTS -24.7% vs SCHD -33.4%.

Should I hold both HRTS and SCHD?

HRTS and SCHD have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HRTS and SCHD?

HRTS and SCHD share 5 common holdings with a 15.8% weight overlap. Combined, they hold 139 unique securities.

Which pays a higher dividend, HRTS or SCHD?

HRTS yields 1.30% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.