SCHD vs TRBF

SCHD vs TRBF

Which is better, SCHD or TRBF?

Large Cap Value against Intermediate Term Bond.

SCHD has a lower expense ratio. SCHD led over 1Y.

Lower Fees: SCHDHigher Returns (1Y): 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

MetricSCHDTRBF
Expense Ratio0.06%Best0.44%
AUM$112.1B$50M
Dividend Yield3.00%4.38%
Holdings103298
YTD Return+24.59%Best-0.57%
1Y Return+28.14%Best+0.17%
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.90%-
Fund FamilyCharles Schwab Asset ManagementAngel Oak Capital Advisors
CategoryEquityFixed Income
StyleLarge Cap ValueIntermediate Term Bond
InceptionOct 20, 2011Oct 7, 2025

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

SCHD vs TRBF 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 TRBF Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Angel Oak Total Return ETF (TRBF) is an ETF from Angel Oak Capital Advisors. Over the past year SCHD returned +28.14% while TRBF returned +0.17%. Year to date, SCHD is up 24.59% versus a loss of 0.57% for TRBF.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TRBF charges 0.44%. On a $10,000 position that is $6 vs $44 annually, a gap of $38 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 4.38% for TRBF.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 210 in TRBF, totalling 100.0% and 52.6% 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 210 in TRBF, against full books of 103 and 298.

You are not choosing between two funds in isolation.

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

SCHDTRBF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TRBF?

SCHD has an expense ratio of 0.06% while TRBF charges 0.44%. SCHD is the cheaper option, by $38 a year on a $10,000 investment.

Which performed better, SCHD or TRBF?

Over the past year SCHD returned +28.14% vs +0.17% for TRBF, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, SCHD or TRBF?

SCHD yields 3.00% while TRBF yields 4.38%, so TRBF currently pays the higher dividend yield.

Is TRBF better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.