SCHD vs TSRS

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTSRSWinner
Expense Ratio0.06%0.65%
AUM$103.7B$3M
Dividend Yield3.31%1.59%
Holdings10428
YTD Return+26.21%+12.03%
1Y Return+29.99%-
3Y Return (annualized)+15.73%-
5Y Return (annualized)+9.67%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-8.3%
Fund FamilyCharles Schwab Asset ManagementTruth Social Funds
CategoryEquityEquity
InceptionOct 20, 2011Dec 30, 2025

SCHD vs TSRS Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Truth Social American Red State REITs ETF (TSRS) is a ETF from Truth Social Funds. Year to date, SCHD is up 26.21% versus a gain of 12.03% for TSRS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -8.3% for TSRS. 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 TSRS 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 3.31% against 1.59% for TSRS.

Holdings Overlap

0.0%overlap

SCHD and TSRS share 0 holdings out of 126 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 TSRS?

SCHD has an expense ratio of 0.06% while TSRS 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 TSRS?

SCHD and TSRS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, SCHD or TSRS?

SCHD yields 3.31% while TSRS yields 1.59%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.