SCHD vs TAOZ
Schwab US Dividend Equity ETF vs Thornburg American Opportunities Fund ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | SCHD | TAOZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.79% | |
| AUM | $108.7B | $9M | |
| Dividend Yield | 3.13% | 0.00% | |
| Holdings | 104 | 43 | |
| YTD Return | +28.70% | +14.69% | |
| 1Y Return | +32.27% | - | |
| 3Y Return (annualized) | +17.27% | - | |
| 5Y Return (annualized) | +10.23% | - | |
| Volatility (annualized) | 13.7% | - | |
| Max Drawdown | -33.4% | -3.9% | |
| Fund Family | Charles Schwab Asset Management | Thornburg Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Apr 1, 2026 |
SCHD vs TAOZ Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Thornburg American Opportunities Fund ETF (TAOZ) is a ETF from Thornburg Investment Management. Year to date, SCHD is up 28.70% versus a gain of 14.69% for TAOZ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -3.9% for TAOZ. 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 TAOZ charges 0.79%. On a $10,000 position that is $6 vs $79 annually, a gap of $73 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for TAOZ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, SCHD or TAOZ?
SCHD has an expense ratio of 0.06% while TAOZ charges 0.79%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between SCHD and TAOZ?
SCHD and TAOZ share 2 common holdings with a 1.3% weight overlap. Combined, they hold 141 unique securities.
Which pays a higher dividend, SCHD or TAOZ?
SCHD yields 3.13% while TAOZ yields 0.00%, so SCHD currently pays the higher dividend yield.
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