CRWL vs SCHD
GraniteShares 2x Long CRWD Daily ETF vs Schwab US Dividend Equity ETF
Which is better, CRWL or SCHD?
Multi Alternative against Large Cap Value.
SCHD has a lower expense ratio. CRWL led over 1Y 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 | CRWL | SCHD |
|---|---|---|
| Expense Ratio | 1.50% | 0.06%Best |
| AUM | $57M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 2 | 103 |
| YTD Return | +134.08%Best | +24.59% |
| 1Y Return | +140.52%Best | +28.14% |
| 3Y Return (annualized) | - | +15.58% |
| 5Y Return (annualized) | - | +9.90% |
| Volatility (annualized) | 137.3% | 14.1%Best |
| Max Drawdown | -65.0% | -16.1%Best |
| $10,000 over 1.8 years | $26,432Best | $12,494 |
| Fund Family | GraniteShares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Nov 11, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 12, 2024 to Sep 10, 2026 (1.8 years).
CRWL 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 1.8 years both funds cover.
CRWL vs SCHD Performance
GraniteShares 2x Long CRWD Daily ETF (CRWL) is an ETF from GraniteShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CRWL returned +140.52% while SCHD returned +28.14%. Year to date, CRWL is up 134.08% versus a gain of 24.59% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRWL has been the more volatile fund, with annualized monthly volatility of 137.3% compared with 14.1% 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 -65.0% for CRWL 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 -0.12. They move largely independently of each other.
Fees and Cost Over Time
CRWL charges 1.50% per year while SCHD charges 0.06%. On a $10,000 position that is $150 vs $6 annually, a gap of $144 per year that compounds over a long holding period. On income, CRWL currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in CRWL and 100 in SCHD, totalling 66.7% 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 CRWL and 100 in SCHD, against full books of 2 and 103.
You are not choosing between two funds in isolation.
Whichever of CRWL 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, CRWL or SCHD?
CRWL has an expense ratio of 1.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $144 a year on a $10,000 investment.
Which performed better, CRWL or SCHD?
Over the past year CRWL returned +140.52% vs +28.14% for SCHD, so CRWL leads on 1-year performance. Over the longest common window we track (2 years), CRWL annualized +71.60% vs +13.17% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRWL or SCHD?
CRWL has been the more volatile fund at 137.3% annualized versus 14.1% for SCHD. Worst drawdown: CRWL -65.0% vs SCHD -16.1%.
Should I hold both CRWL and SCHD?
CRWL and SCHD have a monthly-return correlation of -0.12, 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, CRWL or SCHD?
CRWL yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than CRWL?
SCHD has a lower expense ratio. CRWL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.