SCHD vs TRUD

SCHD vs TRUD

Which is better, SCHD or TRUD?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 98.2%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: 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

MetricSCHDTRUD
Expense Ratio0.06%Best0.16%
AUM$112.1B$36M
Dividend Yield3.00%0.48%
Holdings10349
YTD Return+21.99%Best-3.12%
1Y Return+25.92%Best-3.07%
3Y Return (annualized)+15.66%-
5Y Return (annualized)+9.48%-
Volatility (annualized)14.1%Best16.7%
Max Drawdown-5.5%Best-16.0%
$10,000 over 1.1 years$12,564Best$10,209
Top 10 Weight41.8%Best98.2%
Fund FamilyCharles Schwab Asset ManagementVanEck
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Aug 20, 2025

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 21, 2025 to Sep 23, 2026 (1.1 years).

SCHD vs TRUD 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 1.1 years both funds cover.

SCHD vs TRUD Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VanEck Consumer Discretionary TruSector ETF (TRUD) is an ETF from VanEck. Over the past year SCHD returned +25.92% while TRUD returned -3.07%. Year to date, SCHD is up 21.99% versus a loss of 3.12% for TRUD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TRUD has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.1% for SCHD. 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 -5.5% for SCHD and -16.0% for TRUD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.28. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while TRUD charges 0.16%. On a $10,000 position that is $6 vs $16 annually, a gap of $10 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.48% for TRUD.

Holdings Overlap

SCHD already in TRUD6.2%
TRUD already in SCHD2.2%

6.2% of SCHD's money is in holdings TRUD also owns. 2.2% of TRUD's money is in holdings SCHD also owns.

SCHD and TRUD share little of their money.

4 positions in common, counted across the 100 positions we hold weights for in SCHD and 48 in TRUD, against full books of 103 and 49.

What only one of them owns

Measured across the 100 and 48 positions we hold weights for.

SCHD holds 95 positions TRUD does not, 93.7% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

Top Shared Holdings

StockWeight in SCHDWeight in TRUDDifference
HDHome Depot Inc/The3.88%2.08%1.80%
FFord Motor Credit1.33%0.07%1.26%
DRIDarden Restaurants Inc.0.60%0.03%0.57%
BBYBest Buy Co. Inc.0.38%0.02%0.36%

You are not choosing between two funds in isolation.

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

SCHDTRUD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TRUD?

SCHD has an expense ratio of 0.06% while TRUD charges 0.16%. SCHD is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, SCHD or TRUD?

Over the past year SCHD returned +25.92% vs -3.07% for TRUD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +23.06% vs +1.90% for TRUD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or TRUD?

TRUD has been the more volatile fund at 16.7% annualized versus 14.1% for SCHD. Worst drawdown: SCHD -5.5% vs TRUD -16.0%.

Should I hold both SCHD and TRUD?

SCHD and TRUD have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHD and TRUD?

6.2% of SCHD's money is in holdings TRUD also owns. 2.2% of TRUD's is in holdings SCHD also owns. They hold 4 positions in common, counted across the 100 positions we hold weights for in SCHD and 48 in TRUD.

Which pays a higher dividend, SCHD or TRUD?

SCHD yields 3.00% while TRUD yields 0.48%, so SCHD currently pays the higher dividend yield.

Is TRUD better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 98.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.