SCHD vs TRIL
Schwab US Dividend Equity ETF vs Defiance Trillion Dollar Club Index ETF
Which is better, SCHD or TRIL?
Large Cap Value against Large Cap Growth.
SCHD has a lower expense ratio.
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
| Metric | SCHD | TRIL |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.49% |
| AUM | $112.1B | $992,940.23 |
| Dividend Yield | 3.00% | 0.00% |
| Holdings | 103 | 12 |
| Fund Family | Charles Schwab Asset Management | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Oct 20, 2011 | Sep 29, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 227 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 10, 2026 and TRIL through Jan 26, 2026.
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 3.00% against 0.00% for TRIL.
Holdings Overlap
We hold position weights for 100 holdings in SCHD and 2 in TRIL, totalling 100.0% and 83.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 335 days apart, SCHD as of Aug 31, 2026 and TRIL as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 100 positions we hold weights for in SCHD and 2 in TRIL, against full books of 103 and 12.
You are not choosing between two funds in isolation.
Whichever of SCHD and TRIL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $43 a year on a $10,000 investment.
Which pays a higher dividend, SCHD or TRIL?
SCHD yields 3.00% while TRIL yields 0.00%, so SCHD currently pays the higher dividend yield.
Is TRIL 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.