SCHD vs TMVE

SCHD vs TMVE

Which is better, SCHD or TMVE?

Large Cap Value against Mid Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y. TMVE is less concentrated, with 19.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns (1Y): SCHDLess Concentrated: TMVE

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

MetricSCHDTMVE
Expense Ratio0.06%Best0.55%
AUM$112.1B$290M
Dividend Yield3.00%0.10%
Holdings10385
YTD Return+23.60%Best+13.29%
1Y Return+28.29%-
3Y Return (annualized)+16.25%-
5Y Return (annualized)+10.25%-
Top 10 Weight41.8%19.6%Best
Fund FamilyCharles Schwab Asset ManagementThrivent Funds
CategoryEquityEquity
StyleLarge Cap ValueMid Cap Value
InceptionOct 20, 2011Nov 17, 2025

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

SCHD vs TMVE 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 TMVE Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Thrivent Mid Cap Value ETF (TMVE) is an ETF from Thrivent Funds. Year to date, SCHD is up 23.60% versus a gain of 13.29% for TMVE.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TMVE 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. On income, SCHD currently yields 3.00% against 0.10% for TMVE.

Holdings Overlap

SCHD already in TMVE8.2%
TMVE already in SCHD5.7%

8.2% of SCHD's money is in holdings TMVE also owns. 5.7% of TMVE's money is in holdings SCHD also owns.

SCHD and TMVE share little of their money.

5 positions in common, counted across the 100 positions we hold weights for in SCHD and 83 in TMVE, against full books of 103 and 85.

What only one of them owns

Our book lists 69 positions for TMVE that do not appear in our book for SCHD (83.8% of the fund), and 94 for SCHD that do not appear in TMVE (91.7%).

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 TMVEDifference
UNHUnitedhealth Group Incorporated3.82%0.58%3.24%
QCOMQualcomm Inc.2.52%1.23%1.29%
DVNDevon Energy Corporation1.36%1.61%0.25%
MSMMsc Industrial Direct Co Inc0.13%1.36%1.23%
BBYBest Buy Co. Inc.0.38%0.95%0.57%

You are not choosing between two funds in isolation.

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

SCHDTMVE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TMVE?

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

What is the holdings overlap between SCHD and TMVE?

8.2% of SCHD's money is in holdings TMVE also owns. 5.7% of TMVE's is in holdings SCHD also owns. They hold 5 positions in common, counted across the 100 positions we hold weights for in SCHD and 83 in TMVE.

Which pays a higher dividend, SCHD or TMVE?

SCHD yields 3.00% while TMVE yields 0.10%, so SCHD currently pays the higher dividend yield.

Is TMVE better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y. TMVE is less concentrated, with 19.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.