BOIL vs SCHD
ProShares Ultra Bloomberg Natural Gas vs Schwab US Dividend Equity ETF
Which is better, BOIL or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window.
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
| Metric | BOIL | SCHD |
|---|---|---|
| Expense Ratio | 0.95% | 0.06%Best |
| AUM | $406M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 3 | 103 |
| YTD Return | -53.66% | +23.46%Best |
| 1Y Return | -64.55% | +27.20%Best |
| 3Y Return (annualized) | -67.42% | +15.41%Best |
| 5Y Return (annualized) | -72.38% | +10.16%Best |
| Volatility (annualized) | 93.2% | 13.7%Best |
| Max Drawdown | - | -33.4% |
| $10,000 over 5 years | $16 | $16,223Best |
| Fund Family | ProShares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | - | Large Cap Value |
| Inception | Oct 4, 2011 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 18, 2026 (14.9 years).
BOIL 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 14.9 years both funds cover.
BOIL vs SCHD Performance
ProShares Ultra Bloomberg Natural Gas (BOIL) is an ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BOIL returned -64.55% while SCHD returned +27.20%. Year to date, BOIL is down 53.66% versus a gain of 23.46% for SCHD.
Over three years, BOIL compounded at -67.42% per year against +15.41% for SCHD; over five years the annualized figures are -72.38% and +10.16% respectively. Across the full 15-year window we track, SCHD has the edge at +11.25% annualized vs -57.67%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOIL has been the more volatile fund, with annualized monthly volatility of 93.2% compared with 13.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
BOIL charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, BOIL currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in BOIL and 100 in SCHD, totalling 33.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BOIL and 100 in SCHD, against full books of 3 and 103.
You are not choosing between two funds in isolation.
Whichever of BOIL and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOIL or SCHD?
BOIL has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, BOIL or SCHD?
Over the past year BOIL returned -64.55% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), BOIL annualized -57.67% vs +11.25% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOIL or SCHD?
BOIL has been the more volatile fund at 93.2% annualized versus 13.7% for SCHD.
Should I hold both BOIL and SCHD?
BOIL and SCHD have a monthly-return correlation of 0.10, 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, BOIL or SCHD?
BOIL yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BOIL?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.