DIME vs SCHD
CoinShares Altcoins ETF vs Schwab US Dividend Equity ETF
Quick Verdict
DIME has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | DIME | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.06% | |
| AUM | $1M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 14 | 104 | |
| YTD Return | -36.36% | +27.93% | |
| 1Y Return | -67.16% | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -72.6% | -33.4% | |
| Fund Family | Valkyrie Funds | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 6, 2025 | Oct 20, 2011 |
DIME vs SCHD Performance
CoinShares Altcoins ETF (DIME) is a ETF from Valkyrie Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DIME returned -67.16% while SCHD returned +30.06%. Year to date, DIME is down 36.36% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -72.6% for DIME and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DIME charges 0.00% per year while SCHD charges 0.06%. On a $10,000 position that is $0 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, DIME currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
DIME and SCHD share 0 holdings out of 108 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, DIME or SCHD?
DIME has an expense ratio of 0.00% while SCHD charges 0.06%. DIME is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, DIME or SCHD?
Over the past year DIME returned -67.16% vs +30.06% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DIME and SCHD?
DIME and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 108 unique securities.
Which pays a higher dividend, DIME or SCHD?
DIME yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.