SCHD vs TSES
Schwab US Dividend Equity ETF vs Truth Social American Energy Security ETF
Which is better, SCHD or TSES?
Large Cap Value against Large Cap Blend.
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 47.3%.
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 | TSES |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.65% |
| AUM | $108.9B | $7M |
| Dividend Yield | 3.00% | 1.14% |
| Holdings | 206 | 144 |
| YTD Return | +20.89% | +23.37%Best |
| 1Y Return | +23.87% | - |
| 3Y Return (annualized) | +16.42% | - |
| 5Y Return (annualized) | +9.40% | - |
| Top 10 Weight | 41.8%Best | 47.3% |
| Fund Family | Charles Schwab Asset Management | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Dec 30, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SCHD vs TSES 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 TSES Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Truth Social American Energy Security ETF (TSES) is an ETF from Truth Social Funds. Year to date, SCHD is up 20.89% versus a gain of 23.37% for TSES.
Past performance does not guarantee future results.
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 3.00% against 1.14% for TSES.
Holdings Overlap
13.4% of SCHD's money is in holdings TSES also owns. 19.0% of TSES's money is in holdings SCHD also owns.
TSES and SCHD share little of their money.
5 positions in common, counted across the 99 positions we hold weights for in SCHD and 70 in TSES, against full books of 206 and 144.
What only one of them owns
Our book lists 62 positions for TSES that do not appear in our book for SCHD (79.6% of the fund), and 93 for SCHD that do not appear in TSES (86.5%).
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.
You are not choosing between two funds in isolation.
Whichever of SCHD and TSES you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $59 a year on a $10,000 investment.
What is the holdings overlap between SCHD and TSES?
19.0% of TSES's money is in holdings SCHD also owns. 19.0% of TSES's is in holdings SCHD also owns. They hold 5 positions in common, counted across the 99 positions we hold weights for in SCHD and 70 in TSES.
Which pays a higher dividend, SCHD or TSES?
SCHD yields 3.00% while TSES yields 1.14%, so SCHD currently pays the higher dividend yield.
Is TSES 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 47.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.