SCHD vs TMED

Quick Verdict

SCHD has a lower expense ratio. TMED delivered stronger 1-year returns. TMED offers more diversification with 162 holdings.

Lower Fees: SCHDHigher Returns: TMEDMore Diversified: TMED

Side-by-Side Comparison

MetricSCHDTMEDWinner
Expense Ratio0.06%0.44%
AUM$103.7B-
Dividend Yield3.31%-
Holdings104347
YTD Return+25.62%+19.18%
1Y Return+32.62%+49.91%
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.63%-
Volatility (annualized)13.6%14.4%
Max Drawdown-33.4%-11.1%
Fund FamilyCharles Schwab Asset ManagementT.Rowe Price
CategoryEquityEquity
InceptionOct 20, 2011Jun 11, 2025

SCHD vs TMED Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and T. Rowe Price Health Care ETF (TMED) is a ETF from T.Rowe Price. Over the past year SCHD returned +32.62% while TMED returned +49.91%. Year to date, SCHD is up 25.62% versus a gain of 19.18% for TMED.

Risk: Volatility and Drawdowns

TMED has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 13.6% 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 -33.4% for SCHD and -11.1% for TMED. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.

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.

Holdings Overlap

0.0%overlap

SCHD and TMED share 0 holdings out of 262 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $38 per year of difference.

Which performed better, SCHD or TMED?

Over the past year SCHD returned +32.62% vs +49.91% for TMED, so TMED leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.47% vs +34.79% for TMED. Past performance does not guarantee future results.

Which is riskier, SCHD or TMED?

TMED has been the more volatile fund at 14.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TMED -11.1%.

Should I hold both SCHD and TMED?

SCHD and TMED have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and TMED?

SCHD and TMED share 0 common holdings with a 0.0% weight overlap. Combined, they hold 262 unique securities.

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