Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTPFGWinner
Expense Ratio0.06%0.59%
AUM$103.7B-
Dividend Yield3.31%-
Holdings10451
YTD Return+24.26%+3.36%
1Y Return+31.38%-
3Y Return (annualized)+15.08%-
5Y Return (annualized)+9.72%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-13.3%
Fund FamilyCharles Schwab Asset ManagementTimothy Plan
CategoryEquityEquity
InceptionOct 20, 2011May 5, 2026

SCHD vs TPFG Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan. Year to date, SCHD is up 24.26% versus a gain of 3.36% for TPFG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -13.3% for TPFG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while TPFG charges 0.59%. On a $10,000 position that is $6 vs $59 annually, a gap of $53 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

SCHD and TPFG share 0 holdings out of 150 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 TPFG?

SCHD has an expense ratio of 0.06% while TPFG charges 0.59%. SCHD is the cheaper option. On a $10,000 investment, that is $53 per year of difference.

What is the holdings overlap between SCHD and TPFG?

SCHD and TPFG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 150 unique securities.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.