SCHD vs TDTT

SCHD vs TDTT

Which is better, SCHD or TDTT?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSCHDTDTT
Expense Ratio0.06%Best0.18%
AUM$112.1B$2.5B
Dividend Yield3.00%5.61%
Holdings10324
YTD Return+21.99%Best+0.21%
1Y Return+25.92%Best+0.28%
3Y Return (annualized)+15.66%Best+4.63%
5Y Return (annualized)+9.48%Best+2.30%
Volatility (annualized)13.7%2.8%Best
Max Drawdown-33.4%-8.3%Best
$10,000 over 5 years$15,728Best$11,204
Fund FamilyCharles Schwab Asset ManagementNorthern Trust Asset Management
CategoryEquityFixed Income
StyleLarge Cap Value-
InceptionOct 20, 2011Sep 19, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 23, 2026 (14.9 years).

SCHD vs TDTT growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHD vs TDTT Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) is an ETF from Northern Trust Asset Management. Over the past year SCHD returned +25.92% while TDTT returned +0.28%. Year to date, SCHD is up 21.99% versus a gain of 0.21% for TDTT.

Over three years, SCHD compounded at +15.66% per year against +4.63% for TDTT; over five years the annualized figures are +9.48% and +2.30% respectively. Across the full 15-year window we track, SCHD has the edge at +11.15% annualized vs +1.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 2.8% for TDTT. 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 -8.3% for TDTT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while TDTT charges 0.18%. On a $10,000 position that is $6 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 5.61% for TDTT.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 20 in TDTT, totalling 100.0% and 92.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 20 in TDTT, against full books of 103 and 24.

You are not choosing between two funds in isolation.

Whichever of SCHD and TDTT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDTDTT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TDTT?

SCHD has an expense ratio of 0.06% while TDTT charges 0.18%. SCHD is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, SCHD or TDTT?

Over the past year SCHD returned +25.92% vs +0.28% for TDTT, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.15% vs +1.34% for TDTT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or TDTT?

SCHD has been the more volatile fund at 13.7% annualized versus 2.8% for TDTT. Worst drawdown: SCHD -33.4% vs TDTT -8.3%.

Should I hold both SCHD and TDTT?

SCHD and TDTT have a monthly-return correlation of 0.39, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or TDTT?

SCHD yields 3.00% while TDTT yields 5.61%, so TDTT currently pays the higher dividend yield.

Is TDTT better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.