SCHD vs TSES
SCHD vs TSES
Schwab US Dividend Equity ETF vs Truth Social American Energy Security ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | TSES | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.65% | |
| AUM | $103.7B | $7M | |
| Dividend Yield | 3.31% | 0.85% | |
| Holdings | 104 | 68 | |
| YTD Return | +23.31% | +20.37% | |
| 1Y Return | +30.42% | - | |
| 3Y Return (annualized) | +14.66% | - | |
| 5Y Return (annualized) | +9.59% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -6.4% | |
| Fund Family | Charles Schwab Asset Management | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Dec 30, 2025 |
SCHD vs TSES Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds. Year to date, SCHD is up 23.31% versus a gain of 20.37% for TSES.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -6.4% for TSES. 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 TSES 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 3.31% against 0.85% for TSES.
Holdings Overlap
SCHD and TSES share 5 holdings out of 166 unique holdings combined, representing a 12.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCHD | Weight in TSES | Difference |
|---|---|---|---|
| CVX | 3.95% | 7.35% | 3.40% |
| COP | 3.70% | 4.78% | 1.08% |
| EOG | 1.98% | 1.89% | 0.09% |
| OKE | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
See all 5 holdings SCHD shares with TSES 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 TSES?
SCHD has an expense ratio of 0.06% while TSES 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 TSES?
SCHD and TSES share 5 common holdings with a 12.3% weight overlap. Combined, they hold 166 unique securities.
Which pays a higher dividend, SCHD or TSES?
SCHD yields 3.31% while TSES yields 0.85%, so SCHD currently pays the higher dividend yield.
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