ABNY vs SCHD
YieldMax ABNB Option Income Strategy ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | ABNY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.06% | |
| AUM | $5M | $103.7B | |
| Dividend Yield | 49.40% | 3.31% | |
| Holdings | 13 | 104 | |
| YTD Return | +2.55% | +25.62% | |
| 1Y Return | -0.80% | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | 20.4% | 13.6% | |
| Max Drawdown | -31.6% | -33.4% | |
| Fund Family | YieldMax ETF | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | Oct 20, 2011 |
ABNY vs SCHD Performance
YieldMax ABNB Option Income Strategy ETF (ABNY) is a ETF from YieldMax ETF and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ABNY returned -0.80% while SCHD returned +32.62%. Year to date, ABNY is up 2.55% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
ABNY has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.6% for ABNY and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABNY charges 1.06% per year while SCHD charges 0.06%. On a $10,000 position that is $106 vs $6 annually, a gap of $100 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 3.31% for SCHD.
Holdings Overlap
ABNY and SCHD share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABNY or SCHD?
ABNY has an expense ratio of 1.06% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, ABNY or SCHD?
Over the past year ABNY returned -0.80% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ABNY annualized -5.79% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, ABNY or SCHD?
ABNY has been the more volatile fund at 20.4% annualized versus 13.6% for SCHD. Worst drawdown: ABNY -31.6% vs SCHD -33.4%.
Should I hold both ABNY and SCHD?
ABNY and SCHD have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABNY and SCHD?
ABNY and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, ABNY or SCHD?
ABNY yields 49.40% while SCHD yields 3.31%, so ABNY currently pays the higher dividend yield.
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