SCHD vs TRUH

SCHD vs TRUH

Which is better, SCHD or TRUH?

SCHD costs less.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 60.9%.

Lower Fees: 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

MetricSCHDTRUH
Expense Ratio0.06%Best0.10%
AUM$112.1B$869,424
Dividend Yield3.00%0.28%
Holdings10361
YTD Return+25.07%Best+13.15%
1Y Return+27.61%-
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Top 10 Weight41.8%Best60.9%
Fund FamilyCharles Schwab Asset ManagementVanEck
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 20, 2011Apr 1, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SCHD vs TRUH 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHD vs TRUH Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VanEck Healthcare TruSector ETF (TRUH) is an ETF from VanEck. Year to date, SCHD is up 25.07% versus a gain of 13.15% for TRUH.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TRUH 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 3.00% against 0.28% for TRUH.

Holdings Overlap

SCHD already in TRUH21.3%
TRUH already in SCHD20.7%

21.3% of SCHD's money is in holdings TRUH also owns. 20.7% of TRUH's money is in holdings SCHD also owns.

SCHD and TRUH share little of their money.

5 positions in common, counted across the 100 positions we hold weights for in SCHD and 60 in TRUH, against full books of 103 and 61.

What only one of them owns

Measured across the 100 and 60 positions we hold weights for.

SCHD holds 94 positions TRUH does not, 78.6% of the fund.

Largest: KO 4.17%, CVX 4.02%, VZ 3.97%, COP 3.94%, HD 3.88%

Top Shared Holdings

StockWeight in SCHDWeight in TRUHDifference
UNHUnitedhealth Group Inc.3.82%6.34%2.52%
MRKMerck & Co. Inc.4.77%5.36%0.59%
AMGNAmgen Inc.4.70%3.70%1.00%
ABTAbbott Laboratories4.69%3.11%1.58%
BMYBristol-Myers Squibb Co.3.33%2.20%1.13%

21.3% of SCHD is already inside TRUH.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDTRUH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TRUH?

SCHD has an expense ratio of 0.06% while TRUH charges 0.10%. SCHD is the cheaper option, by $4 a year on a $10,000 investment.

What is the holdings overlap between SCHD and TRUH?

21.3% of SCHD's money is in holdings TRUH also owns. 20.7% of TRUH's is in holdings SCHD also owns. They hold 5 positions in common, counted across the 100 positions we hold weights for in SCHD and 60 in TRUH.

Which pays a higher dividend, SCHD or TRUH?

SCHD yields 3.00% while TRUH yields 0.28%, so SCHD currently pays the higher dividend yield.

Is TRUH better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 60.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.