SCHD vs TGLR

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTGLRWinner
Expense Ratio0.06%0.85%
AUM$103.7B$37M
Dividend Yield3.31%0.75%
Holdings10432
YTD Return+25.58%+14.54%
1Y Return+31.06%+24.61%
3Y Return (annualized)+15.55%+22.16%
5Y Return (annualized)+9.61%-
Volatility (annualized)13.6%12.8%
Max Drawdown-33.4%-19.8%
Fund FamilyCharles Schwab Asset ManagementWedbush Funds
CategoryEquityEquity
InceptionOct 20, 2011Apr 13, 2026

SCHD vs TGLR Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Wedbush LAFFER | TENGLER New Era Value ETF (TGLR) is a ETF from Wedbush Funds. Over the past year SCHD returned +31.06% while TGLR returned +24.61%. Year to date, SCHD is up 25.58% versus a gain of 14.54% for TGLR.

Over three years, SCHD compounded at +15.55% per year against +22.16% for TGLR. Across the full 3-year window we track, TGLR has the edge at +22.16% annualized vs +11.46%. 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 12.8% for TGLR. 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 -19.8% for TGLR. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while TGLR charges 0.85%. On a $10,000 position that is $6 vs $85 annually, a gap of $79 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.75% for TGLR.

Holdings Overlap

5.5%overlap

SCHD and TGLR share 2 holdings out of 130 unique holdings combined, representing a 5.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in TGLRDifference
HD4.16%2.71%1.45%
CVX3.95%2.79%1.16%

Frequently Asked Questions

Which is cheaper, SCHD or TGLR?

SCHD has an expense ratio of 0.06% while TGLR charges 0.85%. SCHD is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, SCHD or TGLR?

Over the past year SCHD returned +31.06% vs +24.61% for TGLR, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), SCHD annualized +11.46% vs +22.16% for TGLR. Past performance does not guarantee future results.

Which is riskier, SCHD or TGLR?

SCHD has been the more volatile fund at 13.6% annualized versus 12.8% for TGLR. Worst drawdown: SCHD -33.4% vs TGLR -19.8%.

Should I hold both SCHD and TGLR?

SCHD and TGLR have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and TGLR?

SCHD and TGLR share 2 common holdings with a 5.5% weight overlap. Combined, they hold 130 unique securities.

Which pays a higher dividend, SCHD or TGLR?

SCHD yields 3.31% while TGLR yields 0.75%, so SCHD currently pays the higher dividend yield.

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