BITB vs SCHD

BITB vs SCHD

Which is better, BITB or SCHD?

Single Currency against Large Cap Value.

SCHD has a lower expense ratio. BITB led over the full window, SCHD over 1Y.

Lower Fees: SCHDHigher Returns: split

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

MetricBITBSCHD
Expense Ratio0.20%0.06%Best
AUM$2.9B$112.1B
Dividend Yield0.00%3.00%
Holdings1103
YTD Return-14.90%+24.23%Best
1Y Return-33.99%+27.90%Best
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.97%
Volatility (annualized)53.9%13.0%Best
Max Drawdown-53.3%-16.1%Best
$10,000 over 2.7 years$16,312Best$14,680
Fund FamilyBitwiseCharles Schwab Asset Management
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Value
InceptionJan 10, 2024Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 11, 2024 to Sep 17, 2026 (2.7 years).

BITB vs SCHD 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 covers the 2.7 years both funds cover.

BITB vs SCHD Performance

Bitwise Bitcoin ETF (BITB) is an ETF from Bitwise and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BITB returned -33.99% while SCHD returned +27.90%. Year to date, BITB is down 14.90% versus a gain of 24.23% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BITB has been the more volatile fund, with annualized monthly volatility of 53.9% compared with 13.0% 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 -53.3% for BITB and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.13. They move largely independently of each other.

Fees and Cost Over Time

BITB charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, BITB currently yields 0.00% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

Whichever of BITB and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BITBSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BITB or SCHD?

BITB has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, BITB or SCHD?

Over the past year BITB returned -33.99% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BITB or SCHD?

BITB has been the more volatile fund at 53.9% annualized versus 13.0% for SCHD. Worst drawdown: BITB -53.3% vs SCHD -16.1%.

Should I hold both BITB and SCHD?

BITB and SCHD have a monthly-return correlation of 0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BITB or SCHD?

BITB yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than BITB?

SCHD has a lower expense ratio. BITB led over the full window, SCHD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.