SCHD vs TSPY

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTSPYWinner
Expense Ratio0.06%0.71%
AUM$103.7B$300M
Dividend Yield3.31%16.26%
Holdings1045
YTD Return+24.26%+9.60%
1Y Return+31.38%+20.39%
3Y Return (annualized)+15.08%-
5Y Return (annualized)+9.72%-
Volatility (annualized)13.6%12.6%
Max Drawdown-33.4%-18.0%
Fund FamilyCharles Schwab Asset ManagementTappAlpha
CategoryEquityAlternative
InceptionOct 20, 2011Aug 14, 2024

SCHD vs TSPY Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is a ETF from TappAlpha. Over the past year SCHD returned +31.38% while TSPY returned +20.39%. Year to date, SCHD is up 24.26% versus a gain of 9.60% for TSPY.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.6% for TSPY. 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 -18.0% for TSPY. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while TSPY charges 0.71%. On a $10,000 position that is $6 vs $71 annually, a gap of $65 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 16.26% for TSPY.

Holdings Overlap

0.0%overlap

SCHD and TSPY share 0 holdings out of 102 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 TSPY?

SCHD has an expense ratio of 0.06% while TSPY charges 0.71%. SCHD is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, SCHD or TSPY?

Over the past year SCHD returned +31.38% vs +20.39% for TSPY, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.39% vs +17.88% for TSPY. Past performance does not guarantee future results.

Which is riskier, SCHD or TSPY?

SCHD has been the more volatile fund at 13.6% annualized versus 12.6% for TSPY. Worst drawdown: SCHD -33.4% vs TSPY -18.0%.

Should I hold both SCHD and TSPY?

SCHD and TSPY have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SCHD and TSPY?

SCHD and TSPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, SCHD or TSPY?

SCHD yields 3.31% while TSPY yields 16.26%, so TSPY currently pays the higher dividend yield.

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