DNNG vs SCHD

DNNG vs SCHD

Which is better, DNNG or SCHD?

Trading-Leveraged Equity against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: SCHD

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

MetricDNNGSCHD
Expense Ratio0.75%0.06%Best
AUM$216,051.49$112.1B
Dividend Yield0.00%3.00%
Holdings6103
Fund FamilyLeverage SharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionFeb 10, 2026Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 52 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DNNG has data through Jul 28, 2026 and SCHD through Sep 18, 2026.

Fees and Cost Over Time

DNNG charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, DNNG currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in DNNG and 100 in SCHD, totalling 20.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, DNNG as of Jun 30, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in DNNG and 100 in SCHD, against full books of 6 and 103.

You are not choosing between two funds in isolation.

Whichever of DNNG and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DNNGSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DNNG or SCHD?

DNNG has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which pays a higher dividend, DNNG or SCHD?

DNNG yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DNNG?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.