SCHD vs TRUO
Schwab US Dividend Equity ETF vs VanEck Consumer Staples TruSector ETF
Which is better, SCHD or TRUO?
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 94.5%.
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
| Metric | SCHD | TRUO |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.14% |
| AUM | $112.1B | $263,391.86 |
| Dividend Yield | 3.00% | 0.00% |
| Holdings | 103 | 36 |
| YTD Return | +24.59%Best | +0.65% |
| 1Y Return | +28.14% | - |
| 3Y Return (annualized) | +15.58% | - |
| 5Y Return (annualized) | +9.90% | - |
| Top 10 Weight | 41.8%Best | 94.5% |
| Fund Family | Charles Schwab Asset Management | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 20, 2011 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SCHD vs TRUO 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 TRUO Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VanEck Consumer Staples TruSector ETF (TRUO) is an ETF from VanEck. Year to date, SCHD is up 24.59% versus a gain of 0.65% for TRUO.
Past performance does not guarantee future results.
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 3.00% against 0.00% for TRUO.
Holdings Overlap
18.3% of SCHD's money is in holdings TRUO also owns. 25.0% of TRUO's money is in holdings SCHD also owns.
TRUO and SCHD share little of their money.
8 positions in common, counted across the 100 positions we hold weights for in SCHD and 35 in TRUO, against full books of 103 and 36.
What only one of them owns
Our book lists 25 positions for TRUO that do not appear in our book for SCHD (74.4% of the fund), and 91 for SCHD that do not appear in TRUO (81.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in TRUO | Difference |
|---|---|---|---|
| KOCoca Cola Co. | 4.17% | 8.46% | 4.29% |
| PGProcter & Gamble Company | 3.83% | 8.48% | 4.65% |
| PEPPepsico Inc. | 3.64% | 4.63% | 0.99% |
| MOAltria Group Inc. | 2.79% | 2.15% | 0.64% |
| TGTTarget Corp. | 1.78% | 0.58% | 1.20% |
| KMBKimberly-Clark Corp. | 0.87% | 0.29% | 0.58% |
| HSYHershey Co. | 0.64% | 0.21% | 0.43% |
| GISGeneral Mills Inc. | 0.54% | 0.18% | 0.36% |
25.0% of TRUO is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $8 a year on a $10,000 investment.
What is the holdings overlap between SCHD and TRUO?
25.0% of TRUO's money is in holdings SCHD also owns. 25.0% of TRUO's is in holdings SCHD also owns. They hold 8 positions in common, counted across the 100 positions we hold weights for in SCHD and 35 in TRUO.
Which pays a higher dividend, SCHD or TRUO?
SCHD yields 3.00% while TRUO yields 0.00%, so SCHD currently pays the higher dividend yield.
Is TRUO 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 94.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.