SCHD vs TDCL

SCHD vs TDCL
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTDCLWinner
Expense Ratio0.06%1.50%
AUM$112.2B$305,403.03
Dividend Yield3.13%0.00%
Holdings1032
YTD Return+27.89%-26.72%
1Y Return+29.93%-
3Y Return (annualized)+16.13%-
5Y Return (annualized)+10.00%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-48.6%
Fund FamilyCharles Schwab Asset ManagementGraniteShares
CategoryEquityAlternative
InceptionOct 20, 2011Jul 14, 2026

SCHD vs TDCL Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and GraniteShares 2x Long TDC Daily ETF (TDCL) is a ETF from GraniteShares. Year to date, SCHD is up 27.89% versus a loss of 26.72% for TDCL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -48.6% for TDCL. 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 TDCL charges 1.50%. On a $10,000 position that is $6 vs $150 annually, a gap of $144 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for TDCL.

Holdings Overlap

0.0%overlap

SCHD and TDCL 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 TDCL?

SCHD has an expense ratio of 0.06% while TDCL charges 1.50%. SCHD is the cheaper option. On a $10,000 investment, that is $144 per year of difference.

What is the holdings overlap between SCHD and TDCL?

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

Which pays a higher dividend, SCHD or TDCL?

SCHD yields 3.13% while TDCL yields 0.00%, so SCHD currently pays the higher dividend yield.

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