CTEX vs SCHD
Proshares S&P Kensho Cleantech ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. CTEX delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | CTEX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.06% | |
| AUM | $5M | $103.7B | |
| Dividend Yield | 1.67% | 3.31% | |
| Holdings | 32 | 104 | |
| YTD Return | -7.03% | +25.33% | |
| 1Y Return | +48.01% | +32.31% | |
| 3Y Return (annualized) | +6.83% | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | 42.1% | 13.6% | |
| Max Drawdown | -70.3% | -33.4% | |
| Fund Family | ProShares | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Oct 20, 2011 |
CTEX vs SCHD Performance
Proshares S&P Kensho Cleantech ETF (CTEX) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CTEX returned +48.01% while SCHD returned +32.31%. Year to date, CTEX is down 7.03% versus a gain of 25.33% for SCHD.
Over three years, CTEX compounded at +6.83% per year against +15.40% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.45% annualized vs -2.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CTEX has been the more volatile fund, with annualized monthly volatility of 42.1% 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 -70.3% for CTEX 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CTEX charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, CTEX currently yields 1.67% against 3.31% for SCHD.
Holdings Overlap
CTEX and SCHD share 0 holdings out of 130 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, CTEX or SCHD?
CTEX has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, CTEX or SCHD?
Over the past year CTEX returned +48.01% vs +32.31% for SCHD, so CTEX leads on 1-year performance. Over the longest common window we track (5 years), CTEX annualized -2.57% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, CTEX or SCHD?
CTEX has been the more volatile fund at 42.1% annualized versus 13.6% for SCHD. Worst drawdown: CTEX -70.3% vs SCHD -33.4%.
Should I hold both CTEX and SCHD?
CTEX and SCHD have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CTEX and SCHD?
CTEX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, CTEX or SCHD?
CTEX yields 1.67% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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