SCHD vs TUGN
Schwab US Dividend Equity ETF vs STF Tactical Growth & Income ETF
Which is better, SCHD or TUGN?
Large Cap Value against Multi Alternative.
SCHD has a lower expense ratio. SCHD led over 1Y, TUGN over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 45.6%.
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
| Metric | SCHD | TUGN |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.65% |
| AUM | $108.9B | $85M |
| Dividend Yield | 3.00% | 11.55% |
| Holdings | 206 | 102 |
| Volatility (annualized) | 15.1%Best | 17.1% |
| Max Drawdown | -16.1%Best | -23.4% |
| $10,000 over 4.3 years | $16,499 | $17,995Best |
| Top 10 Weight | 41.8%Best | 45.6% |
| Fund Family | Charles Schwab Asset Management | Gateway Credit Partners |
| Category | Equity | Alternative |
| Style | Large Cap Value | Multi Alternative |
| Inception | Oct 20, 2011 | May 18, 2022 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 43 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Oct 2, 2026 and TUGN through Aug 20, 2026.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 19, 2022 to Aug 20, 2026 (4.3 years).
Risk: Volatility and Drawdowns
TUGN has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.1% 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 -23.4% for TUGN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
SCHD charges 0.06% per year while TUGN 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 3.00% against 11.55% for TUGN.
Holdings Overlap
21.2% of SCHD's money is in holdings TUGN also owns. 4.7% of TUGN's money is in holdings SCHD also owns.
SCHD and TUGN share little of their money.
8 positions in common, counted across the 99 positions we hold weights for in SCHD and 98 in TUGN, against full books of 206 and 102.
What only one of them owns
Our book lists 87 positions for TUGN that do not appear in our book for SCHD (89.0% of the fund), and 90 for SCHD that do not appear in TUGN (78.7%).
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
| Stock | Weight in SCHD | Weight in TUGN | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 4.24% | 1.01% | 3.23% |
| PEPPepsico Inc. | 3.63% | 1.00% | 2.63% |
| TXNTexas Instrument Inc | 3.31% | 0.33% | 2.98% |
| QCOMQualcomm Inc. | 2.76% | 0.84% | 1.92% |
| ADPAutomatic Data Processing, Inc. | 2.68% | 0.55% | 2.13% |
| CMCSAComcast Corp-class A Cmcsa | 2.25% | 0.45% | 1.80% |
| FASTFastenal Co. | 1.42% | 0.28% | 1.14% |
| PAYXPaychex, Inc. | 0.93% | 0.21% | 0.72% |
21.2% of SCHD is already inside TUGN.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or TUGN?
SCHD has an expense ratio of 0.06% while TUGN charges 0.65%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.
Which is riskier, SCHD or TUGN?
TUGN has been the more volatile fund at 17.1% annualized versus 15.1% for SCHD. Worst drawdown: SCHD -16.1% vs TUGN -23.4%.
Should I hold both SCHD and TUGN?
SCHD and TUGN have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SCHD and TUGN?
21.2% of SCHD's money is in holdings TUGN also owns. 4.7% of TUGN's is in holdings SCHD also owns. They hold 8 positions in common, counted across the 99 positions we hold weights for in SCHD and 98 in TUGN.
Which pays a higher dividend, SCHD or TUGN?
SCHD yields 3.00% while TUGN yields 11.55%, so TUGN currently pays the higher dividend yield.
Is TUGN better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, TUGN over the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 45.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.