SCHD vs TRUO

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTRUOWinner
Expense Ratio0.06%0.14%
AUM$103.7B$255,500
Dividend Yield3.31%0.00%
Holdings10437
YTD Return+25.58%+3.24%
1Y Return+31.06%-
3Y Return (annualized)+15.55%-
5Y Return (annualized)+9.61%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-3.5%
Fund FamilyCharles Schwab Asset ManagementVanEck
CategoryEquityEquity
InceptionOct 20, 2011Jun 2, 2026

SCHD vs TRUO Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and VanEck Consumer Staples TruSector ETF (TRUO) is a ETF from VanEck. Year to date, SCHD is up 25.58% versus a gain of 3.24% for TRUO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -3.5% for TRUO. 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 TRUO charges 0.14%. On a $10,000 position that is $6 vs $14 annually, a gap of $8 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.00% for TRUO.

Holdings Overlap

11.1%overlap

SCHD and TRUO share 6 holdings out of 131 unique holdings combined, representing a 11.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in TRUODifference
PG4.15%8.68%4.53%
KO4.08%8.01%3.93%
MO3.15%2.10%1.05%
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Frequently Asked Questions

Which is cheaper, SCHD or TRUO?

SCHD has an expense ratio of 0.06% while TRUO charges 0.14%. SCHD is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

What is the holdings overlap between SCHD and TRUO?

SCHD and TRUO share 6 common holdings with a 11.1% weight overlap. Combined, they hold 131 unique securities.

Which pays a higher dividend, SCHD or TRUO?

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

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