SCHD vs TLTX

SCHD vs TLTX

Which is better, SCHD or TLTX?

Large Cap Value against Multi Alternative.

SCHD has a lower expense ratio. SCHD led over 1Y 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

MetricSCHDTLTX
Expense Ratio0.06%Best0.29%
AUM$112.1B$15M
Dividend Yield3.00%19.18%
Holdings10317
YTD Return+24.96%Best-12.46%
1Y Return+28.75%Best-13.30%
3Y Return (annualized)+15.71%-
5Y Return (annualized)+9.86%-
Volatility (annualized)13.1%9.0%Best
Max Drawdown-4.6%Best-17.8%
$10,000 over 1.1 years$12,970Best$9,133
Fund FamilyCharles Schwab Asset ManagementGlobal X by mirae Asset
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Jul 15, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 16, 2025 to Sep 9, 2026 (1.1 years).

SCHD vs TLTX 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 1.1 years both funds cover.

SCHD vs TLTX Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Global X Treasury Bond Enhanced Income ETF (TLTX) is an ETF from Global X by mirae Asset. Over the past year SCHD returned +28.75% while TLTX returned -13.30%. Year to date, SCHD is up 24.96% versus a loss of 12.46% for TLTX.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 9.0% for TLTX. 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 -4.6% for SCHD and -17.8% for TLTX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.23. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while TLTX charges 0.29%. On a $10,000 position that is $6 vs $29 annually, a gap of $23 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 19.18% for TLTX.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 1 in TLTX, totalling 100.0% and 41.1% 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 1 in TLTX, against full books of 103 and 17.

You are not choosing between two funds in isolation.

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

SCHDTLTX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TLTX?

SCHD has an expense ratio of 0.06% while TLTX charges 0.29%. SCHD is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, SCHD or TLTX?

Over the past year SCHD returned +28.75% vs -13.30% for TLTX, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +26.67% vs -7.91% for TLTX. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or TLTX?

SCHD has been the more volatile fund at 13.1% annualized versus 9.0% for TLTX. Worst drawdown: SCHD -4.6% vs TLTX -17.8%.

Should I hold both SCHD and TLTX?

SCHD and TLTX have a monthly-return correlation of -0.23, 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 TLTX?

SCHD yields 3.00% while TLTX yields 19.18%, so TLTX currently pays the higher dividend yield.

Is TLTX better than SCHD?

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