SCHD vs TSIB
Schwab US Dividend Equity ETF vs Direxion TSLA Defined Income Boost ETF
Which is better, SCHD or TSIB?
Large Cap Value against Large Cap Blend.
SCHD has a lower expense ratio. SCHD led over 1Y, TSIB over 5Y and the full window.
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 | TSIB |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.97% |
| AUM | $112.1B | $2M |
| Dividend Yield | 3.00% | 1.55% |
| Holdings | 103 | 3 |
| YTD Return | +23.46%Best | +18.27% |
| 1Y Return | +27.20%Best | +18.27% |
| 3Y Return (annualized) | +15.41% | - |
| 5Y Return (annualized) | +10.16% | +23.94%Best |
| Volatility (annualized) | 14.5%Best | 112.9% |
| Max Drawdown | -16.9% | -7.5%Best |
| $10,000 over 5 years | $16,223 | $29,245Best |
| Fund Family | Charles Schwab Asset Management | Direxion Shares ETF Trust |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 20, 2011 | Jul 29, 2026 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2021 to Sep 18, 2026 (5.5 years).
SCHD vs TSIB 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 covers the 5.5 years both funds cover.
SCHD vs TSIB Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Direxion TSLA Defined Income Boost ETF (TSIB) is an ETF from Direxion Shares ETF Trust. Over the past year SCHD returned +27.20% while TSIB returned +18.27%. Year to date, SCHD is up 23.46% versus a gain of 18.27% for TSIB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 112.9% compared with 14.5% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.9% for SCHD and -7.5% for TSIB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.23. They move largely independently of each other.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSIB charges 0.97%. On a $10,000 position that is $6 vs $97 annually, a gap of $91 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 1.55% for TSIB.
Holdings Overlap
We hold position weights for 100 holdings in SCHD and 3 in TSIB, totalling 100.0% and 92.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 100 positions we hold weights for in SCHD and 3 in TSIB, against full books of 103 and 3.
You are not choosing between two funds in isolation.
Whichever of SCHD and TSIB 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 TSIB?
SCHD has an expense ratio of 0.06% while TSIB charges 0.97%. SCHD is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, SCHD or TSIB?
Over the past year SCHD returned +27.20% vs +18.27% for TSIB, so SCHD leads on 1-year performance. Over the longest common window we track (6 years), SCHD annualized +9.47% vs +21.79% for TSIB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or TSIB?
TSIB has been the more volatile fund at 112.9% annualized versus 14.5% for SCHD. Worst drawdown: SCHD -16.9% vs TSIB -7.5%.
Should I hold both SCHD and TSIB?
SCHD and TSIB have a monthly-return correlation of 0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SCHD or TSIB?
SCHD yields 3.00% while TSIB yields 1.55%, so SCHD currently pays the higher dividend yield.
Is TSIB better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, TSIB over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.