SCHD vs TBIL

SCHD vs TBIL
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTBILWinner
Expense Ratio0.06%0.15%
AUM$108.7B$7.3B
Dividend Yield3.13%4.04%
Holdings1042
YTD Return+27.93%+2.05%
1Y Return+30.06%+3.53%
3Y Return (annualized)+16.25%+4.42%
5Y Return (annualized)+10.03%-
Volatility (annualized)13.6%0.3%
Max Drawdown-33.4%-0.3%
Fund FamilyCharles Schwab Asset ManagementUS Benchmark Series
CategoryEquityFixed Income
InceptionOct 20, 2011Aug 8, 2022

SCHD vs TBIL Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and F/m US Treasury 3 Month Bill ETF (TBIL) is a ETF from US Benchmark Series. Over the past year SCHD returned +30.06% while TBIL returned +3.53%. Year to date, SCHD is up 27.93% versus a gain of 2.05% for TBIL.

Over three years, SCHD compounded at +16.25% per year against +4.42% for TBIL. Across the full 4-year window we track, SCHD has the edge at +11.56% annualized vs +4.42%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 0.3% for TBIL. 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 -33.4% for SCHD and -0.3% for TBIL. 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 -0.22. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while TBIL charges 0.15%. On a $10,000 position that is $6 vs $15 annually, a gap of $9 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 4.04% for TBIL.

Holdings Overlap

0.0%overlap

SCHD and TBIL share 0 holdings out of 101 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 TBIL?

SCHD has an expense ratio of 0.06% while TBIL charges 0.15%. SCHD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, SCHD or TBIL?

Over the past year SCHD returned +30.06% vs +3.53% for TBIL, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.56% vs +4.42% for TBIL. Past performance does not guarantee future results.

Which is riskier, SCHD or TBIL?

SCHD has been the more volatile fund at 13.6% annualized versus 0.3% for TBIL. Worst drawdown: SCHD -33.4% vs TBIL -0.3%.

Should I hold both SCHD and TBIL?

SCHD and TBIL have a monthly-return correlation of -0.22, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and TBIL?

SCHD and TBIL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or TBIL?

SCHD yields 3.13% while TBIL yields 4.04%, so TBIL currently pays the higher dividend yield.

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