SCHD vs TMVE
SCHD vs TMVE
Schwab US Dividend Equity ETF vs Thrivent Mid Cap Value ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | TMVE | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.55% | |
| AUM | $103.7B | $302M | |
| Dividend Yield | 3.31% | 0.10% | |
| Holdings | 104 | 84 | |
| YTD Return | +24.26% | +18.61% | |
| 1Y Return | +31.38% | - | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -8.2% | |
| Fund Family | Charles Schwab Asset Management | Thrivent Funds | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Nov 17, 2025 |
SCHD vs TMVE Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Thrivent Mid Cap Value ETF (TMVE) is a ETF from Thrivent Funds. Year to date, SCHD is up 24.26% versus a gain of 18.61% for TMVE.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -8.2% for TMVE. 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 TMVE charges 0.55%. On a $10,000 position that is $6 vs $55 annually, a gap of $49 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.10% for TMVE.
Holdings Overlap
SCHD and TMVE share 5 holdings out of 179 unique holdings combined, representing a 3.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in TMVE | Difference |
|---|---|---|---|
| UNH | 4.54% | 0.60% | 3.94% |
| QCOM | 2.72% | 1.23% | 1.49% |
| DVN | 1.31% | 1.42% | 0.11% |
| MSM | Pro | Pro | Pro |
| BBY | Pro | Pro | Pro |
See all 5 holdings SCHD shares with TMVE 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, SCHD or TMVE?
SCHD has an expense ratio of 0.06% while TMVE charges 0.55%. SCHD is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
What is the holdings overlap between SCHD and TMVE?
SCHD and TMVE share 5 common holdings with a 3.7% weight overlap. Combined, they hold 179 unique securities.
Which pays a higher dividend, SCHD or TMVE?
SCHD yields 3.31% while TMVE yields 0.10%, so SCHD currently pays the higher dividend yield.
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