RKSG vs SCHD
RKSG vs SCHD
Ruk Strategic Growth ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. RKSG offers more diversification with 240 holdings.
Side-by-Side Comparison
| Metric | RKSG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.06% | |
| AUM | $2M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 240 | 104 | |
| YTD Return | +10.90% | +22.69% | |
| 1Y Return | - | +30.94% | |
| 3Y Return (annualized) | - | +14.20% | |
| 5Y Return (annualized) | - | +9.59% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -5.3% | -33.4% | |
| Fund Family | Ruk Funds Management, LLC | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | Oct 20, 2011 |
RKSG vs SCHD Performance
Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, RKSG is up 10.90% versus a gain of 22.69% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for RKSG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RKSG charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, RKSG currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
RKSG and SCHD share 14 holdings out of 326 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RKSG | Weight in SCHD | Difference |
|---|---|---|---|
| AMGN | 1.24% | 4.25% | 3.01% |
| LMT | 1.88% | 2.66% | 0.78% |
| TXN | 0.08% | 3.70% | 3.62% |
| QCOM | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| HSY | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
| 2345:TW | Pro | Pro | Pro |
| SLB | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
See all 10 holdings RKSG shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, RKSG or SCHD?
RKSG has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
What is the holdings overlap between RKSG and SCHD?
RKSG and SCHD share 14 common holdings with a 4.8% weight overlap. Combined, they hold 326 unique securities.
Which pays a higher dividend, RKSG or SCHD?
RKSG yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.