SCHD vs THMR

SCHD vs THMR

Which is better, SCHD or THMR?

Large Cap Value against Tactical Allocation.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 77.1%.

Lower Fees: SCHDLess Concentrated: 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

MetricSCHDTHMR
Expense Ratio0.06%Best1.10%
AUM$112.2B$46M
Dividend Yield3.13%0.00%
Holdings10330
YTD Return+27.56%Best+2.17%
1Y Return+30.29%-
3Y Return (annualized)+16.37%-
5Y Return (annualized)+10.23%-
Top 10 Weight41.5%Best77.1%
Fund FamilyCharles Schwab Asset ManagementThor Financial Technologies
CategoryEquityAllocation/Balanced
StyleLarge Cap ValueTactical Allocation
InceptionOct 20, 2011Apr 9, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SCHD vs THMR 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 THMR Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and THOR AdaptiveRisk Dynamic ETF (THMR) is an ETF from Thor Financial Technologies. Year to date, SCHD is up 27.56% versus a gain of 2.17% for THMR.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while THMR charges 1.10%. On a $10,000 position that is $6 vs $110 annually, a gap of $104 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for THMR.

Holdings Overlap

SCHD already in THMR4.1%
THMR already in SCHD0.2%

4.1% of SCHD's money is in holdings THMR also owns. 0.2% of THMR's money is in holdings SCHD also owns.

SCHD and THMR share little of their money.

1 positions in common, counted across the 100 positions we hold weights for in SCHD and 25 in THMR, against full books of 103 and 30.

What only one of them owns

Our book lists 24 positions for THMR that do not appear in our book for SCHD (99.8% of the fund), and 98 for SCHD that do not appear in THMR (95.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SCHDWeight in THMRDifference
UNHUnitedhealth Group Incorporated4.11%0.19%3.92%

You are not choosing between two funds in isolation.

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

SCHDTHMR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or THMR?

SCHD has an expense ratio of 0.06% while THMR charges 1.10%. SCHD is the cheaper option, by $104 a year on a $10,000 investment.

What is the holdings overlap between SCHD and THMR?

4.1% of SCHD's money is in holdings THMR also owns. 0.2% of THMR's is in holdings SCHD also owns. They hold 1 positions in common, counted across the 100 positions we hold weights for in SCHD and 25 in THMR.

Which pays a higher dividend, SCHD or THMR?

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

Is THMR better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 77.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.