SCHD vs TISC

SCHD vs TISC

Which is better, SCHD or TISC?

Large Cap Value against Small Cap Blend.

SCHD has a lower expense ratio. TISC is less concentrated, with 7.0% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDLess Concentrated: TISC

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

MetricSCHDTISC
Expense Ratio0.06%Best0.55%
AUM$112.2B-
Dividend Yield3.13%-
Holdings103598
YTD Return+27.56%Best+3.92%
1Y Return+30.29%-
3Y Return (annualized)+16.37%-
5Y Return (annualized)+10.23%-
Top 10 Weight41.5%7.0%Best
Fund FamilyCharles Schwab Asset ManagementThrivent Funds
CategoryEquityEquity
StyleLarge Cap ValueSmall Cap Blend
InceptionOct 20, 2011Jun 15, 2026

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

SCHD vs TISC 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 TISC Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Thrivent International Small Cap ETF (TISC) is an ETF from Thrivent Funds. Year to date, SCHD is up 27.56% versus a gain of 3.92% for TISC.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TISC charges 0.55%. On a $10,000 position that is $6 vs $55 annually, a gap of $49 per year that compounds over a long holding period.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 591 in TISC, totalling 100.0% and 98.5% 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 591 in TISC, against full books of 103 and 598.

What only one of them owns

Our book lists 7 positions for TISC that do not appear in our book for SCHD (1.6% of the fund), and 99 for SCHD that do not appear in TISC (99.9%).

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.

You are not choosing between two funds in isolation.

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

SCHDTISC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TISC?

SCHD has an expense ratio of 0.06% while TISC charges 0.55%. SCHD is the cheaper option, by $49 a year on a $10,000 investment.

Is TISC better than SCHD?

SCHD has a lower expense ratio. TISC is less concentrated, with 7.0% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.