CONI vs SCHD
GraniteShares 2x Short COIN Daily ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | CONI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.06% | |
| AUM | $10M | $103.7B | |
| Dividend Yield | 0.94% | 3.31% | |
| Holdings | 2 | 104 | |
| YTD Return | -20.85% | +24.26% | |
| 1Y Return | -7.53% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 105.1% | 13.6% | |
| Max Drawdown | -94.4% | -33.4% | |
| Fund Family | GraniteShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 3, 2024 | Oct 20, 2011 |
CONI vs SCHD Performance
GraniteShares 2x Short COIN Daily ETF (CONI) is a ETF from GraniteShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CONI returned -7.53% while SCHD returned +31.38%. Year to date, CONI is down 20.85% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
CONI has been the more volatile fund, with annualized monthly volatility of 105.1% compared with 13.6% 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 -94.4% for CONI 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CONI charges 1.15% per year while SCHD charges 0.06%. On a $10,000 position that is $115 vs $6 annually, a gap of $109 per year that compounds over a long holding period. On income, CONI currently yields 0.94% against 3.31% for SCHD.
Holdings Overlap
CONI 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, CONI or SCHD?
CONI has an expense ratio of 1.15% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
Which performed better, CONI or SCHD?
Over the past year CONI returned -7.53% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), CONI annualized -70.08% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, CONI or SCHD?
CONI has been the more volatile fund at 105.1% annualized versus 13.6% for SCHD. Worst drawdown: CONI -94.4% vs SCHD -33.4%.
Should I hold both CONI and SCHD?
CONI and SCHD have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CONI and SCHD?
CONI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, CONI or SCHD?
CONI yields 0.94% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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