SCHD vs SPTU

Quick Verdict

SPTU has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SPTUHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSPTUWinner
Expense Ratio0.06%0.05%
AUM$103.7B$14M
Dividend Yield3.31%2.36%
Holdings10443
YTD Return+25.62%+1.84%
1Y Return+32.62%-
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.63%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-0.3%
Fund FamilyCharles Schwab Asset ManagementState Street Investment Management
CategoryEquityFixed Income
InceptionOct 20, 2011Oct 7, 2025

SCHD vs SPTU Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is a ETF from State Street Investment Management. Year to date, SCHD is up 25.62% versus a gain of 1.84% for SPTU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -0.3% for SPTU. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPTU charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 2.36% for SPTU.

Holdings Overlap

0.0%overlap

SCHD and SPTU share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SCHD or SPTU?

SCHD has an expense ratio of 0.06% while SPTU charges 0.05%. SPTU is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

What is the holdings overlap between SCHD and SPTU?

SCHD and SPTU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.

Which pays a higher dividend, SCHD or SPTU?

SCHD yields 3.31% while SPTU yields 2.36%, so SCHD currently pays the higher dividend yield.

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