TRULX vs. SCHD
Compare and contrast key facts about T. Rowe Price US Large-Cap Core (TRULX) and Schwab U.S. Dividend Equity ETF (SCHD).
TRULX is an actively managed fund by T. Rowe Price. It was launched on Jun 26, 2009. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
TRULX vs. SCHD - Performance Comparison
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TRULX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRULX T. Rowe Price US Large-Cap Core | -2.81% | 21.53% | 22.97% | 22.61% | -15.14% | 25.57% | 15.57% | 29.51% | -3.38% | 19.85% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, TRULX achieves a -2.81% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, TRULX has outperformed SCHD with an annualized return of 13.34%, while SCHD has yielded a comparatively lower 12.25% annualized return.
TRULX
- 1D
- 2.59%
- 1M
- -5.46%
- YTD
- -2.81%
- 6M
- 6.28%
- 1Y
- 21.85%
- 3Y*
- 19.60%
- 5Y*
- 12.23%
- 10Y*
- 13.34%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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TRULX vs. SCHD - Expense Ratio Comparison
TRULX has a 0.64% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
TRULX vs. SCHD — Risk / Return Rank
TRULX
SCHD
TRULX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price US Large-Cap Core (TRULX) and Schwab U.S. Dividend Equity ETF (SCHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TRULX | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.88 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.32 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.05 | +1.03 |
Martin ratioReturn relative to average drawdown | 9.70 | 3.55 | +6.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRULX | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.88 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.58 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.74 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.84 | +0.02 |
Correlation
The correlation between TRULX and SCHD is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TRULX vs. SCHD - Dividend Comparison
TRULX's dividend yield for the trailing twelve months is around 15.48%, more than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRULX T. Rowe Price US Large-Cap Core | 15.48% | 15.04% | 6.66% | 0.45% | 4.27% | 7.28% | 0.85% | 3.55% | 7.89% | 2.10% | 0.94% | 5.23% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
TRULX vs. SCHD - Drawdown Comparison
The maximum TRULX drawdown since its inception was -33.68%, roughly equal to the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for TRULX and SCHD.
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Drawdown Indicators
| TRULX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.68% | -33.37% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.74% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -16.85% | -6.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.68% | -33.37% | -0.31% |
Current DrawdownCurrent decline from peak | -6.20% | -3.43% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -3.34% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 3.75% | -1.35% |
Volatility
TRULX vs. SCHD - Volatility Comparison
T. Rowe Price US Large-Cap Core (TRULX) has a higher volatility of 4.99% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that TRULX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRULX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 2.33% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 7.96% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 15.69% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 14.40% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 16.70% | +0.40% |