SCHD vs TSES

SCHD vs TSES
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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

MetricSCHDTSESWinner
Expense Ratio0.06%0.65%
AUM$108.7B$8M
Dividend Yield3.13%0.84%
Holdings10472
YTD Return+27.67%+23.13%
1Y Return+29.56%-
3Y Return (annualized)+16.53%-
5Y Return (annualized)+9.95%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-6.4%
Fund FamilyCharles Schwab Asset ManagementTruth Social Funds
CategoryEquityEquity
InceptionOct 20, 2011Dec 30, 2025

SCHD vs TSES Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds. Year to date, SCHD is up 27.67% versus a gain of 23.13% for TSES.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -6.4% for TSES. 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 TSES charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.84% for TSES.

Holdings Overlap

11.7%overlap

SCHD and TSES share 5 holdings out of 166 unique holdings combined, representing a 11.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in TSESDifference
CVX3.74%7.35%3.61%
COP3.59%4.78%1.19%
EOG1.80%1.89%0.09%
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Frequently Asked Questions

Which is cheaper, SCHD or TSES?

SCHD has an expense ratio of 0.06% while TSES charges 0.65%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

What is the holdings overlap between SCHD and TSES?

SCHD and TSES share 5 common holdings with a 11.7% weight overlap. Combined, they hold 166 unique securities.

Which pays a higher dividend, SCHD or TSES?

SCHD yields 3.13% while TSES yields 0.84%, so SCHD currently pays the higher dividend yield.

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