EETH vs SCHD
EETH vs SCHD
ProShares Ether 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 | EETH | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $56M | $103.7B | |
| Dividend Yield | 102.16% | 3.31% | |
| Holdings | 3 | 104 | |
| YTD Return | -40.07% | +24.26% | |
| 1Y Return | -52.75% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 73.5% | 13.6% | |
| Max Drawdown | -69.2% | -33.4% | |
| Fund Family | ProShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | Oct 20, 2011 |
EETH vs SCHD Performance
ProShares Ether ETF (EETH) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EETH returned -52.75% while SCHD returned +31.38%. Year to date, EETH is down 40.07% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
EETH has been the more volatile fund, with annualized monthly volatility of 73.5% 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 -69.2% for EETH 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EETH charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, EETH currently yields 102.16% against 3.31% for SCHD.
Holdings Overlap
EETH 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, EETH or SCHD?
EETH has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, EETH or SCHD?
Over the past year EETH returned -52.75% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), EETH annualized -2.84% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, EETH or SCHD?
EETH has been the more volatile fund at 73.5% annualized versus 13.6% for SCHD. Worst drawdown: EETH -69.2% vs SCHD -33.4%.
Should I hold both EETH and SCHD?
EETH and SCHD have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EETH and SCHD?
EETH and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, EETH or SCHD?
EETH yields 102.16% while SCHD yields 3.31%, so EETH currently pays the higher dividend yield.
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