SCHD vs STSM
Schwab US Dividend Equity ETF vs Defiance Daily Target 2X Short TSM ETF
Which is better, SCHD or STSM?
Large Cap Value against Trading-Inverse Equity.
SCHD has a lower expense ratio. SCHD led over 1Y.
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 | STSM |
|---|---|---|
| Expense Ratio | 0.06%Best | 1.30% |
| AUM | $111.6B | $1M |
| Dividend Yield | 3.24% | 0.00% |
| Holdings | 206 | 12 |
| YTD Return | +24.55%Best | -63.62% |
| 1Y Return | +29.85%Best | -73.45% |
| 3Y Return (annualized) | +16.64% | - |
| 5Y Return (annualized) | +9.54% | - |
| Fund Family | Charles Schwab Asset Management | Defiance ETFs, LLC |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Inverse Equity |
| Inception | Oct 20, 2011 | Nov 17, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SCHD vs STSM 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.
SCHD vs STSM Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Defiance Daily Target 2X Short TSM ETF (STSM) is an ETF from Defiance ETFs, LLC. Over the past year SCHD returned +29.85% while STSM returned -73.45%. Year to date, SCHD is up 24.55% versus a loss of 63.62% for STSM.
Past performance does not guarantee future results.
Fees and Cost Over Time
SCHD charges 0.06% per year while STSM charges 1.30%. On a $10,000 position that is $6 vs $130 annually, a gap of $124 per year that compounds over a long holding period. On income, SCHD currently yields 3.24% against 0.00% for STSM.
Holdings Overlap
We hold position weights for 98 holdings in SCHD and 1 in STSM, totalling 99.8% and 34.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 98 positions we hold weights for in SCHD and 1 in STSM, against full books of 206 and 12.
You are not choosing between two funds in isolation.
Whichever of SCHD and STSM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or STSM?
SCHD has an expense ratio of 0.06% while STSM charges 1.30%. SCHD is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, SCHD or STSM?
Over the past year SCHD returned +29.85% vs -73.45% for STSM, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, SCHD or STSM?
SCHD yields 3.24% while STSM yields 0.00%, so SCHD currently pays the higher dividend yield.
Is STSM better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.