SCHD vs TOGA

SCHD vs TOGA
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTOGAWinner
Expense Ratio0.06%0.69%
AUM$108.7B$184M
Dividend Yield3.13%0.00%
Holdings10429
YTD Return+26.54%-6.22%
1Y Return+30.90%-7.08%
3Y Return (annualized)+16.29%-
5Y Return (annualized)+9.65%-
Volatility (annualized)13.6%18.1%
Max Drawdown-33.4%-28.5%
Fund FamilyCharles Schwab Asset ManagementTremblant Advisors LP
CategoryEquityEquity
InceptionOct 20, 2011Aug 1, 2022

SCHD vs TOGA Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Tremblant Global ETF (TOGA) is a ETF from Tremblant Advisors LP. Over the past year SCHD returned +30.90% while TOGA returned -7.08%. Year to date, SCHD is up 26.54% versus a loss of 6.22% for TOGA.

Risk: Volatility and Drawdowns

TOGA has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -28.5% for TOGA. 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while TOGA charges 0.69%. On a $10,000 position that is $6 vs $69 annually, a gap of $63 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for TOGA.

Holdings Overlap

0.0%overlap

SCHD and TOGA share 0 holdings out of 130 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 TOGA?

SCHD has an expense ratio of 0.06% while TOGA charges 0.69%. SCHD is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

Which performed better, SCHD or TOGA?

Over the past year SCHD returned +30.90% vs -7.08% for TOGA, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.51% vs +10.40% for TOGA. Past performance does not guarantee future results.

Which is riskier, SCHD or TOGA?

TOGA has been the more volatile fund at 18.1% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TOGA -28.5%.

Should I hold both SCHD and TOGA?

SCHD and TOGA have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and TOGA?

SCHD and TOGA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 130 unique securities.

Which pays a higher dividend, SCHD or TOGA?

SCHD yields 3.13% while TOGA yields 0.00%, so SCHD currently pays the higher dividend yield.

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