SCHD vs TPYP

SCHD vs TPYP

Which is better, SCHD or TPYP?

Large Cap Value against Mid Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 63.3%.

Lower Fees: SCHDHigher Returns: 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

MetricSCHDTPYP
Expense Ratio0.06%Best0.40%
AUM$112.2B$883M
Dividend Yield3.13%3.20%
Holdings10345
Volatility (annualized)15.2%Best21.8%
Max Drawdown-33.4%Best-52.0%
$10,000 over 9.9 years$23,428Best$21,860
Top 10 Weight41.5%Best63.3%
Fund FamilyCharles Schwab Asset ManagementTortoiseEcofin Funds
CategoryEquityEquity
StyleLarge Cap ValueMid Cap Value
InceptionOct 20, 2011Jun 29, 2015

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 483 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Sep 4, 2026 and TPYP through May 9, 2025.

Volatility and max drawdown, and the $10,000 over 9.9 years row, are measured over the window both funds cover: Jun 30, 2015 to May 9, 2025 (9.9 years).

Risk: Volatility and Drawdowns

TPYP has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.2% 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 -52.0% for TPYP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while TPYP charges 0.40%. On a $10,000 position that is $6 vs $40 annually, a gap of $34 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 3.20% for TPYP.

Holdings Overlap

SCHD already in TPYP1.4%
TPYP already in SCHD7.1%

1.4% of SCHD's money is in holdings TPYP also owns. 7.1% of TPYP's money is in holdings SCHD also owns.

TPYP and SCHD share little of their money.

1 positions in common, counted across the 100 positions we hold weights for in SCHD and 44 in TPYP, against full books of 103 and 45.

What only one of them owns

Our book lists 35 positions for TPYP that do not appear in our book for SCHD (72.5% of the fund), and 98 for SCHD that do not appear in TPYP (98.5%).

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.

Top Shared Holdings

StockWeight in SCHDWeight in TPYPDifference
OKEOneok Inc.1.36%7.14%5.78%

You are not choosing between two funds in isolation.

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

SCHDTPYP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TPYP?

SCHD has an expense ratio of 0.06% while TPYP charges 0.40%. SCHD is the cheaper option, by $34 a year on a $10,000 investment.

Which is riskier, SCHD or TPYP?

TPYP has been the more volatile fund at 21.8% annualized versus 15.2% for SCHD. Worst drawdown: SCHD -33.4% vs TPYP -52.0%.

Should I hold both SCHD and TPYP?

SCHD and TPYP have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHD and TPYP?

7.1% of TPYP's money is in holdings SCHD also owns. 7.1% of TPYP's is in holdings SCHD also owns. They hold 1 positions in common, counted across the 100 positions we hold weights for in SCHD and 44 in TPYP.

Which pays a higher dividend, SCHD or TPYP?

SCHD yields 3.13% while TPYP yields 3.20%, so TPYP currently pays the higher dividend yield.

Is TPYP better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 63.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.