SCHD vs TPRY
Schwab US Dividend Equity ETF vs VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | SCHD | TPRY | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $108.7B | $4M | |
| Dividend Yield | 3.13% | 6.64% | |
| Holdings | 104 | 63 | |
| YTD Return | +26.54% | +5.36% | |
| 1Y Return | +30.90% | - | |
| 3Y Return (annualized) | +16.29% | - | |
| 5Y Return (annualized) | +9.65% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -14.5% | |
| Fund Family | Charles Schwab Asset Management | VistaShares | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Feb 26, 2026 |
SCHD vs TPRY Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a ETF from VistaShares. Year to date, SCHD is up 26.54% versus a gain of 5.36% for TPRY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -14.5% for TPRY. 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 TPRY charges 0.95%. On a $10,000 position that is $6 vs $95 annually, a gap of $89 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 6.64% for TPRY.
Holdings Overlap
SCHD and TPRY share 1 holdings out of 119 unique holdings combined, representing a 2.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in TPRY | Difference |
|---|---|---|---|
| QCOM | 2.55% | 2.11% | 0.44% |
Frequently Asked Questions
Which is cheaper, SCHD or TPRY?
SCHD has an expense ratio of 0.06% while TPRY charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
What is the holdings overlap between SCHD and TPRY?
SCHD and TPRY share 1 common holdings with a 2.1% weight overlap. Combined, they hold 119 unique securities.
Which pays a higher dividend, SCHD or TPRY?
SCHD yields 3.13% while TPRY yields 6.64%, so TPRY currently pays the higher dividend yield.
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