EQQQ vs SCHD

EQQQ vs SCHD

Which is better, EQQQ 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

MetricEQQQSCHD
Expense Ratio0.95%0.06%Best
AUM$8M$112.1B
Dividend Yield0.00%3.00%
Holdings209103
YTD Return+7.15%+21.73%Best
1Y Return-+26.35%
3Y Return (annualized)-+16.02%
5Y Return (annualized)-+9.26%
Fund FamilyProSharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionJul 21, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

EQQQ vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EQQQ vs SCHD Performance

ProShares Ultra QQQ Equal Weight ETF (EQQQ) is an ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, EQQQ is up 7.15% versus a gain of 21.73% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

EQQQ 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, EQQQ currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

SCHD already in EQQQ21.5%

At least 21.5% of SCHD's money is in holdings EQQQ also owns.

Stated as a floor: for EQQQ, our book for it covers 49.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and EQQQ share little of their money.

8 positions in common, counted across the 102 positions we hold weights for in EQQQ and 100 in SCHD, against full books of 209 and 103.

Top Shared Holdings

StockWeight in EQQQWeight in SCHDDifference
AMGNAmgen Inc.0.61%4.70%4.09%
PEPPepsico Inc.0.48%3.64%3.16%
TXNTexas Instrument Inc0.42%3.13%2.71%
ADPAutomatic Data Processing, Inc.0.61%2.79%2.18%
QCOMQualcomm Inc.0.33%2.52%2.19%
CMCSAComcast Corp-class A Cmcsa0.52%2.31%1.79%
FASTFastenal Co.0.54%1.38%0.84%
PAYXPaychex, Inc.0.65%1.00%0.35%

21.5% of SCHD is already inside EQQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EQQQSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EQQQ or SCHD?

EQQQ has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

What is the holdings overlap between EQQQ and SCHD?

At least 21.5% of SCHD's money is in holdings EQQQ also owns. Our book for EQQQ is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 102 positions we hold weights for in EQQQ and 100 in SCHD.

Which pays a higher dividend, EQQQ or SCHD?

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

Is SCHD better than EQQQ?

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