SCHD vs TRSY

SCHD vs TRSY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.

Lower Fees: TiedHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTRSYWinner
Expense Ratio0.06%0.06%
AUM$108.7B$93M
Dividend Yield3.13%3.65%
Holdings10488
YTD Return+27.93%+0.50%
1Y Return+30.06%+1.56%
3Y Return (annualized)+16.25%-
5Y Return (annualized)+10.03%-
Volatility (annualized)13.6%0.6%
Max Drawdown-33.4%-0.8%
Fund FamilyCharles Schwab Asset ManagementXtrackers ETFs
CategoryEquityFixed Income
InceptionOct 20, 2011Oct 9, 2024

SCHD vs TRSY Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Xtrackers US 0-1 Year Treasury ETF (TRSY) is a ETF from Xtrackers ETFs. Over the past year SCHD returned +30.06% while TRSY returned +1.56%. Year to date, SCHD is up 27.93% versus a gain of 0.50% for TRSY.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 0.6% for TRSY. 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 -0.8% for TRSY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while TRSY charges 0.06%. On a $10,000 position that is $6 vs $6 annually. On income, SCHD currently yields 3.13% against 3.65% for TRSY.

Holdings Overlap

0.0%overlap

SCHD and TRSY share 0 holdings out of 148 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 TRSY?

SCHD has an expense ratio of 0.06% while TRSY charges 0.06%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, SCHD or TRSY?

Over the past year SCHD returned +30.06% vs +1.56% for TRSY, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.56% vs +2.88% for TRSY. Past performance does not guarantee future results.

Which is riskier, SCHD or TRSY?

SCHD has been the more volatile fund at 13.6% annualized versus 0.6% for TRSY. Worst drawdown: SCHD -33.4% vs TRSY -0.8%.

Should I hold both SCHD and TRSY?

SCHD and TRSY have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and TRSY?

SCHD and TRSY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 148 unique securities.

Which pays a higher dividend, SCHD or TRSY?

SCHD yields 3.13% while TRSY yields 3.65%, so TRSY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free