SCHD vs TSCV

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

MetricSCHDTSCVWinner
Expense Ratio0.06%0.60%
AUM$103.7B$187M
Dividend Yield3.31%0.23%
Holdings10460
YTD Return+25.33%+20.16%
1Y Return+32.31%-
3Y Return (annualized)+15.40%-
5Y Return (annualized)+9.70%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-10.2%
Fund FamilyCharles Schwab Asset ManagementThrivent Funds
CategoryEquityEquity
InceptionOct 20, 2011Nov 17, 2025

SCHD vs TSCV Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Thrivent Small Cap Value ETF (TSCV) is a ETF from Thrivent Funds. Year to date, SCHD is up 25.33% versus a gain of 20.16% for TSCV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -10.2% for TSCV. 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 TSCV charges 0.60%. On a $10,000 position that is $6 vs $60 annually, a gap of $54 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.23% for TSCV.

Holdings Overlap

0.3%overlap

SCHD and TSCV share 2 holdings out of 157 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in TSCVDifference
KFY0.10%2.36%2.26%
ORI0.24%2.07%1.83%

Frequently Asked Questions

Which is cheaper, SCHD or TSCV?

SCHD has an expense ratio of 0.06% while TSCV charges 0.60%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

What is the holdings overlap between SCHD and TSCV?

SCHD and TSCV share 2 common holdings with a 0.3% weight overlap. Combined, they hold 157 unique securities.

Which pays a higher dividend, SCHD or TSCV?

SCHD yields 3.31% while TSCV yields 0.23%, so SCHD currently pays the higher dividend yield.

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