SCHD vs TMED

SCHD vs TMED

Which is better, SCHD or TMED?

TMED has been ahead.

SCHD has a lower expense ratio. TMED led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 49.0%.

Lower Fees: SCHDHigher Returns: TMEDLess 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

MetricSCHDTMED
Expense Ratio0.06%Best0.44%
AUM$112.1B$33M
Dividend Yield3.00%0.46%
Holdings103108
YTD Return+25.07%Best+13.87%
1Y Return+27.61%+29.28%Best
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Volatility (annualized)12.7%Best15.4%
Max Drawdown-4.6%Best-11.1%
$10,000 over 1.2 years$13,078$13,365Best
Top 10 Weight41.8%Best49.0%
Fund FamilyCharles Schwab Asset ManagementT.Rowe Price
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 20, 2011Jun 11, 2025

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 12, 2025 to Sep 11, 2026 (1.2 years).

SCHD vs TMED 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 1.2 years both funds cover.

SCHD vs TMED Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and T. Rowe Price Health Care ETF (TMED) is an ETF from T.Rowe Price. Over the past year SCHD returned +27.61% while TMED returned +29.28%. Year to date, SCHD is up 25.07% versus a gain of 13.87% for TMED.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TMED has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 12.7% 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 -4.6% for SCHD and -11.1% for TMED. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.10. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while TMED charges 0.44%. On a $10,000 position that is $6 vs $44 annually, a gap of $38 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.46% for TMED.

Holdings Overlap

SCHD already in TMED3.8%
TMED already in SCHD5.7%

3.8% of SCHD's money is in holdings TMED also owns. 5.7% of TMED's money is in holdings SCHD also owns.

TMED and SCHD share little of their money.

1 positions in common, counted across the 100 positions we hold weights for in SCHD and 97 in TMED, against full books of 103 and 108.

What only one of them owns

Our book lists 88 positions for TMED that do not appear in our book for SCHD (89.3% of the fund), and 98 for SCHD that do not appear in TMED (96.1%).

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 TMEDDifference
UNHUnitedhealth Group Inc.3.82%5.74%1.92%

You are not choosing between two funds in isolation.

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

SCHDTMED

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TMED?

SCHD has an expense ratio of 0.06% while TMED charges 0.44%. SCHD is the cheaper option, by $38 a year on a $10,000 investment.

Which performed better, SCHD or TMED?

Over the past year SCHD returned +27.61% vs +29.28% for TMED, so TMED leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +25.06% vs +27.34% for TMED. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or TMED?

TMED has been the more volatile fund at 15.4% annualized versus 12.7% for SCHD. Worst drawdown: SCHD -4.6% vs TMED -11.1%.

Should I hold both SCHD and TMED?

SCHD and TMED have a monthly-return correlation of 0.10, 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 TMED?

5.7% of TMED's money is in holdings SCHD also owns. 5.7% of TMED'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 97 in TMED.

Which pays a higher dividend, SCHD or TMED?

SCHD yields 3.00% while TMED yields 0.46%, so SCHD currently pays the higher dividend yield.

Is TMED better than SCHD?

SCHD has a lower expense ratio. TMED led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 49.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.