AMZO vs SCHD
Tradr 2X Short AMZN Daily ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | AMZO | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.06% | |
| AUM | $1M | $112.2B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 4 | 103 | |
| YTD Return | -44.93% | +27.60% | |
| 1Y Return | - | +29.63% | |
| 3Y Return (annualized) | - | +16.43% | |
| 5Y Return (annualized) | - | +10.05% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -58.0% | -33.4% | |
| Fund Family | Tradr ETFs | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Mar 23, 2026 | Oct 20, 2011 |
AMZO vs SCHD Performance
Tradr 2X Short AMZN Daily ETF (AMZO) is a ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, AMZO is down 44.93% versus a gain of 27.60% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.0% for AMZO 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
AMZO charges 1.49% per year while SCHD charges 0.06%. On a $10,000 position that is $149 vs $6 annually, a gap of $143 per year that compounds over a long holding period. On income, AMZO currently yields 0.00% against 3.13% for SCHD.
Frequently Asked Questions
Which is cheaper, AMZO or SCHD?
AMZO has an expense ratio of 1.49% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $143 per year of difference.
Which pays a higher dividend, AMZO or SCHD?
AMZO yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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