SCHD vs TPFI

SCHD vs TPFI

Which is better, SCHD or TPFI?

Large Cap Value against Intermediate Term Bond.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricSCHDTPFI
Expense Ratio0.06%Best0.55%
AUM$112.2B$24M
Dividend Yield3.13%-
Holdings103333
YTD Return+27.56%Best-0.50%
1Y Return+30.29%-
3Y Return (annualized)+16.37%-
5Y Return (annualized)+10.23%-
Fund FamilyCharles Schwab Asset ManagementTimothy Plan
CategoryEquityFixed Income
StyleLarge Cap ValueIntermediate Term Bond
InceptionOct 20, 2011May 5, 2026

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

SCHD vs TPFI 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 TPFI Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Timothy Plan Fixed Income ETF (TPFI) is an ETF from Timothy Plan. Year to date, SCHD is up 27.56% versus a loss of 0.50% for TPFI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TPFI 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.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 30 in TPFI, totalling 100.0% and 5.5% 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 100 positions we hold weights for in SCHD and 30 in TPFI, against full books of 103 and 333.

You are not choosing between two funds in isolation.

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

SCHDTPFI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TPFI?

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

Is TPFI better than SCHD?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.