SCHD vs TTEQ

SCHD vs TTEQ

Which is better, SCHD or TTEQ?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. TTEQ led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.6%.

Lower Fees: SCHDHigher Returns: TTEQLess Concentrated: SCHD

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

MetricSCHDTTEQ
Expense Ratio0.06%Best0.63%
AUM$112.1B$439M
Dividend Yield3.00%0.00%
Holdings10385
YTD Return+24.59%+26.67%Best
1Y Return+28.14%+33.67%Best
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.90%-
Volatility (annualized)14.0%Best27.8%
Max Drawdown-16.1%Best-27.0%
$10,000 over 1.9 years$12,829$16,631Best
Top 10 Weight41.8%Best48.6%
Fund FamilyCharles Schwab Asset ManagementT.Rowe Price
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Oct 23, 2024

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 10, 2026 (1.9 years).

SCHD vs TTEQ 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 1.9 years both funds cover.

SCHD vs TTEQ Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and T. Rowe Price Technology ETF (TTEQ) is an ETF from T.Rowe Price. Over the past year SCHD returned +28.14% while TTEQ returned +33.67%. Year to date, SCHD is up 24.59% versus a gain of 26.67% for TTEQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TTEQ has been the more volatile fund, with annualized monthly volatility of 27.8% compared with 14.0% 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 -16.1% for SCHD and -27.0% for TTEQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.06. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while TTEQ charges 0.63%. On a $10,000 position that is $6 vs $63 annually, a gap of $57 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for TTEQ.

Holdings Overlap

SCHD already in TTEQ0.3%
TTEQ already in SCHD0.8%

0.3% of SCHD's money is in holdings TTEQ also owns. 0.8% of TTEQ's money is in holdings SCHD also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 100 positions we hold weights for in SCHD and 70 in TTEQ, against full books of 103 and 85.

What only one of them owns

Our book lists 45 positions for TTEQ that do not appear in our book for SCHD (65.0% of the fund), and 98 for SCHD that do not appear in TTEQ (99.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SCHDWeight in TTEQDifference
SWKSSkyworks Solutions Inc.0.25%0.76%0.51%

You are not choosing between two funds in isolation.

Whichever of SCHD and TTEQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDTTEQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TTEQ?

SCHD has an expense ratio of 0.06% while TTEQ charges 0.63%. SCHD is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, SCHD or TTEQ?

Over the past year SCHD returned +28.14% vs +33.67% for TTEQ, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +14.01% vs +30.70% for TTEQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or TTEQ?

TTEQ has been the more volatile fund at 27.8% annualized versus 14.0% for SCHD. Worst drawdown: SCHD -16.1% vs TTEQ -27.0%.

Should I hold both SCHD and TTEQ?

SCHD and TTEQ have a monthly-return correlation of 0.06, 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 TTEQ?

SCHD yields 3.00% while TTEQ yields 0.00%, so SCHD currently pays the higher dividend yield.

Is TTEQ better than SCHD?

SCHD has a lower expense ratio. TTEQ led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 48.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.