SCHD vs TRIL
Schwab US Dividend Equity ETF vs Defiance Trillion Dollar Club Index ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | TRIL | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.49% | |
| AUM | $103.7B | $992,940.23 | |
| Dividend Yield | 3.31% | 0.00% | |
| Holdings | 104 | 12 | |
| YTD Return | +25.58% | -0.74% | |
| 1Y Return | +31.06% | - | |
| 3Y Return (annualized) | +15.55% | - | |
| 5Y Return (annualized) | +9.61% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -8.7% | |
| Fund Family | Charles Schwab Asset Management | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Sep 29, 2025 |
SCHD vs TRIL Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Defiance Trillion Dollar Club Index ETF (TRIL) is a ETF from Defiance ETFs, LLC. Year to date, SCHD is up 25.58% versus a loss of 0.74% for TRIL.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -8.7% for TRIL. 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 TRIL charges 0.49%. On a $10,000 position that is $6 vs $49 annually, a gap of $43 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for TRIL.
Holdings Overlap
SCHD and TRIL share 0 holdings out of 102 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 TRIL?
SCHD has an expense ratio of 0.06% while TRIL charges 0.49%. SCHD is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
What is the holdings overlap between SCHD and TRIL?
SCHD and TRIL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, SCHD or TRIL?
SCHD yields 3.31% while TRIL yields 0.00%, so SCHD currently pays the higher dividend yield.
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