RKSG vs SCHD
Ruk Strategic Growth ETF vs Schwab US Dividend Equity ETF
Which is better, RKSG or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 43.8%.
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 | RKSG | SCHD |
|---|---|---|
| Expense Ratio | 0.50% | 0.06%Best |
| AUM | $3M | $111.6B |
| Dividend Yield | 0.00% | 3.24% |
| Holdings | 478 | 206 |
| YTD Return | +14.66% | +24.55%Best |
| 1Y Return | - | +29.85% |
| 3Y Return (annualized) | - | +16.64% |
| 5Y Return (annualized) | - | +9.54% |
| Top 10 Weight | 43.8% | 41.6%Best |
| Fund Family | Ruk Funds Management, LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 31, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RKSG vs SCHD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
RKSG vs SCHD Performance
Ruk Strategic Growth ETF (RKSG) is an ETF from Ruk Funds Management, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, RKSG is up 14.66% versus a gain of 24.55% for SCHD.
Past performance does not guarantee future results.
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 3.24% for SCHD.
Holdings Overlap
10.1% of RKSG's money is in holdings SCHD also owns. 45.0% of SCHD's money is in holdings RKSG also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 241 positions we hold weights for in RKSG and 98 in SCHD, against full books of 478 and 206.
What only one of them owns
Our book lists 79 positions for SCHD that do not appear in our book for RKSG (54.7% of the fund), and 213 for RKSG that do not appear in SCHD (85.6%).
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 RKSG | Weight in SCHD | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 2.06% | 4.04% | 1.98% |
| CVXChevron Corp | 1.25% | 4.14% | 2.89% |
| AMGNAmgen Inc. | 1.15% | 3.86% | 2.71% |
| TXNTexas Instrument Inc | 0.10% | 4.89% | 4.79% |
| QCOMQualcomm Inc. | 0.13% | 4.61% | 4.48% |
| LMTLockheed Martin | 1.97% | 2.64% | 0.67% |
| HDHome Depot Inc/The | 0.10% | 3.77% | 3.67% |
| EOGEog Resources Inc | 1.50% | 1.91% | 0.41% |
| ACNAccenture Plc | 0.11% | 3.13% | 3.02% |
| ADPAutomatic Data Processing, Inc. | 0.09% | 2.63% | 2.54% |
45.0% of SCHD is already inside RKSG.
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, RKSG or SCHD?
RKSG has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $44 a year on a $10,000 investment.
What is the holdings overlap between RKSG and SCHD?
45.0% of SCHD's money is in holdings RKSG also owns. 45.0% of SCHD's is in holdings RKSG also owns. They hold 18 positions in common, counted across the 241 positions we hold weights for in RKSG and 98 in SCHD.
Which pays a higher dividend, RKSG or SCHD?
RKSG yields 0.00% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than RKSG?
SCHD has a lower expense ratio. SCHD is less concentrated, with 41.6% of the fund in its ten largest positions against 43.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.