SCHD vs THRO

SCHD vs THRO

Which is better, SCHD or THRO?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SCHD led over 1Y, THRO over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.0%.

Lower Fees: SCHDHigher Returns: splitLess 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

MetricSCHDTHRO
Expense Ratio0.06%Best0.57%
AUM$112.1B$6.7B
Dividend Yield3.00%0.25%
Holdings103244
YTD Return+23.60%Best+15.72%
1Y Return+28.29%Best+17.55%
3Y Return (annualized)+16.25%+24.67%Best
5Y Return (annualized)+10.25%-
Volatility (annualized)14.8%Best17.6%
Max Drawdown-16.9%Best-26.5%
$10,000 over 4.8 years$15,004$18,474Best
Top 10 Weight41.8%Best43.0%
Fund FamilyCharles Schwab Asset ManagementBlackRock, Inc. (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Dec 14, 2021

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 16, 2021 to Sep 21, 2026 (4.8 years).

SCHD vs THRO 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 covers the 4.8 years both funds cover.

SCHD vs THRO Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and iShares US Thematic Rotation Active ETF (THRO) is an ETF from BlackRock, Inc. (US). Over the past year SCHD returned +28.29% while THRO returned +17.55%. Year to date, SCHD is up 23.60% versus a gain of 15.72% for THRO.

Over three years, SCHD compounded at +16.25% per year against +24.67% for THRO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

THRO has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.8% for SCHD. 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 -16.9% for SCHD and -26.5% for THRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while THRO charges 0.57%. On a $10,000 position that is $6 vs $57 annually, a gap of $51 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.25% for THRO.

Holdings Overlap

SCHD already in THRO51.6%
THRO already in SCHD7.7%

51.6% of SCHD's money is in holdings THRO also owns. 7.7% of THRO's money is in holdings SCHD also owns.

The two portfolios partly overlap.

19 positions in common, counted across the 100 positions we hold weights for in SCHD and 248 in THRO, against full books of 103 and 244.

What only one of them owns

Our book lists 153 positions for THRO that do not appear in our book for SCHD (91.2% of the fund), and 80 for SCHD that do not appear in THRO (48.3%).

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 THRODifference
PGProcter & Gamble Company3.83%1.60%2.23%
CVXChevron Corp4.02%1.09%2.93%
HDHome Depot Inc/The3.88%1.02%2.86%
MRKMerck & Company Inc4.77%0.04%4.73%
KOCoca Cola Co.4.17%0.51%3.66%
UNHUnitedhealth Group Incorporated3.82%0.62%3.20%
VZVerizon Communic3.97%0.38%3.59%
LMTLockheed Martin Corp2.78%0.98%1.80%
TXNTexas Instrument Inc3.13%0.32%2.81%
BMYBristol-Myers Squibb Co.3.33%0.02%3.31%

51.6% of SCHD is already inside THRO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDTHRO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or THRO?

SCHD has an expense ratio of 0.06% while THRO charges 0.57%. SCHD is the cheaper option, by $51 a year on a $10,000 investment.

Which performed better, SCHD or THRO?

Over the past year SCHD returned +28.29% vs +17.55% for THRO, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or THRO?

THRO has been the more volatile fund at 17.6% annualized versus 14.8% for SCHD. Worst drawdown: SCHD -16.9% vs THRO -26.5%.

Should I hold both SCHD and THRO?

SCHD and THRO have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHD and THRO?

51.6% of SCHD's money is in holdings THRO also owns. 7.7% of THRO's is in holdings SCHD also owns. They hold 19 positions in common, counted across the 100 positions we hold weights for in SCHD and 248 in THRO.

Which pays a higher dividend, SCHD or THRO?

SCHD yields 3.00% while THRO yields 0.25%, so SCHD currently pays the higher dividend yield.

Is THRO better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, THRO over 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.