SCHD vs TSSD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTSSDWinner
Expense Ratio0.06%0.65%
AUM$108.7B$7M
Dividend Yield3.13%0.09%
Holdings10464
YTD Return+26.54%+29.15%
1Y Return+30.90%-
3Y Return (annualized)+16.29%-
5Y Return (annualized)+9.65%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-12.0%
Fund FamilyCharles Schwab Asset ManagementTruth Social Funds
CategoryEquityEquity
InceptionOct 20, 2011Dec 30, 2025

SCHD vs TSSD Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Truth Social American Security & Defense ETF (TSSD) is a ETF from Truth Social Funds. Year to date, SCHD is up 26.54% versus a gain of 29.15% for TSSD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -12.0% for TSSD. 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 TSSD 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 3.13% against 0.09% for TSSD.

Holdings Overlap

3.2%overlap

SCHD and TSSD share 2 holdings out of 160 unique holdings combined, representing a 3.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in TSSDDifference
LMT2.99%6.15%3.16%
BAH0.23%0.71%0.48%

Frequently Asked Questions

Which is cheaper, SCHD or TSSD?

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

SCHD and TSSD share 2 common holdings with a 3.2% weight overlap. Combined, they hold 160 unique securities.

Which pays a higher dividend, SCHD or TSSD?

SCHD yields 3.13% while TSSD yields 0.09%, so SCHD currently pays the higher dividend yield.

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