SCHD vs TORK

SCHD vs TORK

Which is better, SCHD or TORK?

Large Cap Value against Multi Alternative.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 64.4%.

Lower Fees: SCHDLess 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

MetricSCHDTORK
Expense Ratio0.06%Best1.00%
AUM$119.9B$2M
Dividend Yield2.96%0.00%
Holdings20419
YTD Return+29.95%Best-8.16%
1Y Return+37.26%-
3Y Return (annualized)+19.10%-
5Y Return (annualized)+9.87%-
Top 10 Weight41.8%Best64.4%
Fund FamilyCharles Schwab Asset ManagementKraneShares
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Sep 23, 2026

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

SCHD vs TORK 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 TORK Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and KraneShares Actuator ETF (TORK) is an ETF from KraneShares. Year to date, SCHD is up 29.95% versus a loss of 8.16% for TORK.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TORK charges 1.00%. On a $10,000 position that is $6 vs $100 annually, a gap of $94 per year that compounds over a long holding period. On income, SCHD currently yields 2.96% against 0.00% for TORK.

Holdings Overlap

We hold position weights for 98 holdings in SCHD and 19 in TORK, totalling 99.8% and 99.9% 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 98 positions we hold weights for in SCHD and 19 in TORK, against full books of 204 and 19.

What only one of them owns

Our book lists 0 positions for TORK that do not appear in our book for SCHD (0.0% of the fund), and 97 for SCHD that do not appear in TORK (99.8%).

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.

You are not choosing between two funds in isolation.

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

SCHDTORK

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TORK?

SCHD has an expense ratio of 0.06% while TORK charges 1.00%. SCHD is the cheaper option, by $94 a year on a $10,000 investment.

Which pays a higher dividend, SCHD or TORK?

SCHD yields 2.96% while TORK yields 0.00%, so SCHD currently pays the higher dividend yield.

Is TORK better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 64.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.