SCHD vs TFGZ
Schwab US Dividend Equity ETF vs Thornburg Focus Growth 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 | TFGZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.79% | |
| AUM | $108.7B | $8M | |
| Dividend Yield | 3.13% | 0.00% | |
| Holdings | 104 | 43 | |
| YTD Return | +28.63% | +20.33% | |
| 1Y Return | +32.53% | - | |
| 3Y Return (annualized) | +16.97% | - | |
| 5Y Return (annualized) | +10.47% | - | |
| Volatility (annualized) | 13.7% | - | |
| Max Drawdown | -33.4% | -7.5% | |
| Fund Family | Charles Schwab Asset Management | Thornburg Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Apr 1, 2026 |
SCHD vs TFGZ Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Thornburg Focus Growth Fund ETF (TFGZ) is a ETF from Thornburg Investment Management. Year to date, SCHD is up 28.63% versus a gain of 20.33% for TFGZ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -7.5% for TFGZ. 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 TFGZ 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 TFGZ.
Holdings Overlap
SCHD and TFGZ share 0 holdings out of 143 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 TFGZ?
SCHD has an expense ratio of 0.06% while TFGZ 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 TFGZ?
SCHD and TFGZ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 143 unique securities.
Which pays a higher dividend, SCHD or TFGZ?
SCHD yields 3.13% while TFGZ yields 0.00%, so SCHD currently pays the higher dividend yield.
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