EEV vs SCHD
EEV vs SCHD
ProShares UltraShort MSCI Emerging Markets 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 | EEV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $3M | $103.7B | |
| Dividend Yield | 8.08% | 3.31% | |
| Holdings | 6 | 104 | |
| YTD Return | -34.84% | +24.26% | |
| 1Y Return | -50.21% | +31.38% | |
| 3Y Return (annualized) | -32.29% | +15.08% | |
| 5Y Return (annualized) | -16.58% | +9.72% | |
| Volatility (annualized) | 37.5% | 13.6% | |
| Max Drawdown | -99.9% | -33.4% | |
| Fund Family | ProShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 30, 2007 | Oct 20, 2011 |
EEV vs SCHD Performance
ProShares UltraShort MSCI Emerging Markets (EEV) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EEV returned -50.21% while SCHD returned +31.38%. Year to date, EEV is down 34.84% versus a gain of 24.26% for SCHD.
Over three years, EEV compounded at -32.29% per year against +15.08% for SCHD; over five years the annualized figures are -16.58% and +9.72% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs -25.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEV has been the more volatile fund, with annualized monthly volatility of 37.5% 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 -99.9% for EEV 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 -0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EEV 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, EEV currently yields 8.08% against 3.31% for SCHD.
Holdings Overlap
EEV 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, EEV or SCHD?
EEV 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, EEV or SCHD?
Over the past year EEV returned -50.21% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), EEV annualized -25.89% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, EEV or SCHD?
EEV has been the more volatile fund at 37.5% annualized versus 13.6% for SCHD. Worst drawdown: EEV -99.9% vs SCHD -33.4%.
Should I hold both EEV and SCHD?
EEV and SCHD have a monthly-return correlation of -0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EEV and SCHD?
EEV and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, EEV or SCHD?
EEV yields 8.08% while SCHD yields 3.31%, so EEV currently pays the higher dividend yield.
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