SCHD vs TRUF

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTRUFWinner
Expense Ratio0.06%0.10%
AUM$103.7B$584,500
Dividend Yield3.31%0.00%
Holdings10479
YTD Return+26.21%+17.78%
1Y Return+29.99%-
3Y Return (annualized)+15.73%-
5Y Return (annualized)+9.67%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-3.2%
Fund FamilyCharles Schwab Asset ManagementVanEck
CategoryEquityEquity
InceptionOct 20, 2011Apr 1, 2026

SCHD vs TRUF Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and VanEck Financials TruSector ETF (TRUF) is a ETF from VanEck. Year to date, SCHD is up 26.21% versus a gain of 17.78% for TRUF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -3.2% for TRUF. 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 TRUF charges 0.10%. On a $10,000 position that is $6 vs $10 annually, a gap of $4 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for TRUF.

Holdings Overlap

11.8%overlap

SCHD and TRUF share 5 holdings out of 116 unique holdings combined, representing a 11.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in TRUFDifference
CVX3.95%13.33%9.38%
COP3.70%5.36%1.66%
EOG1.98%2.70%0.72%
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Frequently Asked Questions

Which is cheaper, SCHD or TRUF?

SCHD has an expense ratio of 0.06% while TRUF charges 0.10%. SCHD is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between SCHD and TRUF?

SCHD and TRUF share 5 common holdings with a 11.8% weight overlap. Combined, they hold 116 unique securities.

Which pays a higher dividend, SCHD or TRUF?

SCHD yields 3.31% while TRUF yields 0.00%, so SCHD currently pays the higher dividend yield.

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