SCHD vs TSII
Schwab US Dividend Equity ETF vs REX TSLA Growth & Income ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | SCHD | TSII | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.52% | |
| AUM | $112.2B | $30M | |
| Dividend Yield | 3.13% | 109.51% | |
| Holdings | 103 | 6 | |
| YTD Return | +28.33% | -37.69% | |
| 1Y Return | +30.37% | -15.97% | |
| 3Y Return (annualized) | +16.64% | - | |
| 5Y Return (annualized) | +10.04% | - | |
| Volatility (annualized) | 13.6% | 47.4% | |
| Max Drawdown | -33.4% | -53.7% | |
| Fund Family | Charles Schwab Asset Management | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Jun 4, 2025 |
SCHD vs TSII Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and REX TSLA Growth & Income ETF (TSII) is a ETF from REX Shares. Over the past year SCHD returned +30.37% while TSII returned -15.97%. Year to date, SCHD is up 28.33% versus a loss of 37.69% for TSII.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 47.4% compared with 13.6% 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 -33.4% for SCHD and -53.7% for TSII. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSII charges 1.52%. On a $10,000 position that is $6 vs $152 annually, a gap of $146 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 109.51% for TSII.
Holdings Overlap
SCHD and TSII share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCHD or TSII?
SCHD has an expense ratio of 0.06% while TSII charges 1.52%. SCHD is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, SCHD or TSII?
Over the past year SCHD returned +30.37% vs -15.97% for TSII, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.58% vs -8.74% for TSII. Past performance does not guarantee future results.
Which is riskier, SCHD or TSII?
TSII has been the more volatile fund at 47.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSII -53.7%.
Should I hold both SCHD and TSII?
SCHD and TSII have a monthly-return correlation of -0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and TSII?
SCHD and TSII share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, SCHD or TSII?
SCHD yields 3.13% while TSII yields 109.51%, so TSII currently pays the higher dividend yield.
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