BNDD vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricBNDDSCHDWinner
Expense Ratio1.02%0.06%
AUM$21M$103.7B
Dividend Yield3.82%3.31%
Holdings4104
YTD Return+2.26%+24.26%
1Y Return+0.44%+31.38%
3Y Return (annualized)-3.89%+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)11.4%13.6%
Max Drawdown-30.9%-33.4%
Fund FamilyKraneSharesCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionSep 20, 2021Oct 20, 2011

BNDD vs SCHD Performance

Quadratic Deflation ETF (BNDD) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BNDD returned +0.44% while SCHD returned +31.38%. Year to date, BNDD is up 2.26% versus a gain of 24.26% for SCHD.

Over three years, BNDD compounded at -3.89% per year against +15.08% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.39% annualized vs -4.68%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.4% for BNDD. 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 -30.9% for BNDD 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BNDD charges 1.02% per year while SCHD charges 0.06%. On a $10,000 position that is $102 vs $6 annually, a gap of $96 per year that compounds over a long holding period. On income, BNDD currently yields 3.82% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

BNDD and SCHD share 0 holdings out of 101 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, BNDD or SCHD?

BNDD has an expense ratio of 1.02% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, BNDD or SCHD?

Over the past year BNDD returned +0.44% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), BNDD annualized -4.68% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, BNDD or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 11.4% for BNDD. Worst drawdown: BNDD -30.9% vs SCHD -33.4%.

Should I hold both BNDD and SCHD?

BNDD and SCHD have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BNDD and SCHD?

BNDD and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, BNDD or SCHD?

BNDD yields 3.82% while SCHD yields 3.31%, so BNDD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →