AMDU vs SCHD
Defiance Leveraged Long + Income AMD ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | AMDU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.06% | |
| AUM | $4M | $103.7B | |
| Dividend Yield | 28.64% | 3.31% | |
| Holdings | 10 | 104 | |
| YTD Return | +18.99% | +25.58% | |
| 1Y Return | - | +31.06% | |
| 3Y Return (annualized) | - | +15.55% | |
| 5Y Return (annualized) | - | +9.61% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -44.8% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2025 | Oct 20, 2011 |
AMDU vs SCHD Performance
Defiance Leveraged Long + Income AMD ETF (AMDU) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, AMDU is up 18.99% versus a gain of 25.58% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -44.8% for AMDU and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMDU charges 1.51% per year while SCHD charges 0.06%. On a $10,000 position that is $151 vs $6 annually, a gap of $145 per year that compounds over a long holding period. On income, AMDU currently yields 28.64% against 3.31% for SCHD.
Holdings Overlap
AMDU and SCHD share 0 holdings out of 103 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, AMDU or SCHD?
AMDU has an expense ratio of 1.51% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
What is the holdings overlap between AMDU and SCHD?
AMDU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, AMDU or SCHD?
AMDU yields 28.64% while SCHD yields 3.31%, so AMDU currently pays the higher dividend yield.
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