SCHD vs TLTW

SCHD vs TLTW

Which is better, SCHD or TLTW?

Large Cap Value against Long Term High Quality.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricSCHDTLTW
Expense Ratio0.06%Best0.35%
AUM$112.1B$1.8B
Dividend Yield3.00%10.93%
Holdings10349
YTD Return+24.59%Best-7.95%
1Y Return+28.14%Best-7.40%
3Y Return (annualized)+15.58%Best-1.06%
5Y Return (annualized)+9.90%-
Volatility (annualized)14.7%12.1%Best
Max Drawdown-16.1%Best-18.6%
$10,000 over 4.1 years$15,654Best$8,890
Fund FamilyCharles Schwab Asset ManagementiShares by BlackRock (US)
CategoryEquityFixed Income
StyleLarge Cap ValueLong Term High Quality
InceptionOct 20, 2011Aug 18, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 22, 2022 to Sep 10, 2026 (4.1 years).

SCHD vs TLTW 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 4.1 years both funds cover.

SCHD vs TLTW Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an ETF from iShares by BlackRock (US). Over the past year SCHD returned +28.14% while TLTW returned -7.40%. Year to date, SCHD is up 24.59% versus a loss of 7.95% for TLTW.

Over three years, SCHD compounded at +15.58% per year against -1.06% for TLTW. Across the full 4-year window we track, SCHD has the edge at +11.55% annualized vs -2.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 12.1% for TLTW. 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 -16.1% for SCHD and -18.6% for TLTW. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SCHD charges 0.06% per year while TLTW charges 0.35%. On a $10,000 position that is $6 vs $35 annually, a gap of $29 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 10.93% for TLTW.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 2 in TLTW, totalling 100.0% and 100.1% 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 2 in TLTW, against full books of 103 and 49.

You are not choosing between two funds in isolation.

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

SCHDTLTW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TLTW?

SCHD has an expense ratio of 0.06% while TLTW charges 0.35%. SCHD is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, SCHD or TLTW?

Over the past year SCHD returned +28.14% vs -7.40% for TLTW, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.55% vs -2.83% for TLTW. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or TLTW?

SCHD has been the more volatile fund at 14.7% annualized versus 12.1% for TLTW. Worst drawdown: SCHD -16.1% vs TLTW -18.6%.

Should I hold both SCHD and TLTW?

SCHD and TLTW have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or TLTW?

SCHD yields 3.00% while TLTW yields 10.93%, so TLTW currently pays the higher dividend yield.

Is TLTW better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.