SCHD vs TRIL

SCHD vs TRIL

Which is better, SCHD or TRIL?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. TRIL led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: TRIL

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

MetricSCHDTRIL
Expense Ratio0.06%Best0.49%
AUM$108.9B$992,940.23
Dividend Yield3.00%0.00%
Holdings20612
YTD Return+20.89%+27.69%Best
1Y Return+23.87%+26.54%Best
3Y Return (annualized)+16.42%-
5Y Return (annualized)+9.40%-
Volatility (annualized)14.5%-
Max Drawdown-6.9%Best-8.7%
$10,000 over 1 years$12,393$12,732Best
Fund FamilyCharles Schwab Asset ManagementDefiance ETFs, LLC
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Sep 29, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 2, 2026 (1 years).

SCHD vs TRIL 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 covers the 1 years both funds cover.

SCHD vs TRIL Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Defiance Trillion Dollar Club Index ETF (TRIL) is an ETF from Defiance ETFs, LLC. Over the past year SCHD returned +23.87% while TRIL returned +26.54%. Year to date, SCHD is up 20.89% versus a gain of 27.69% for TRIL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.9% for SCHD and -8.7% for TRIL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 99 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 346 days apart, SCHD as of Sep 11, 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 99 positions we hold weights for in SCHD and 2 in TRIL, against full books of 206 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.

SCHDTRIL

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 performed better, SCHD or TRIL?

Over the past year SCHD returned +23.87% vs +26.54% for TRIL, so TRIL leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +23.93% vs +27.32% for TRIL. Past performance does not guarantee future results. This is information, not a recommendation.

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. TRIL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.