ETCO vs SCHD
Grayscale Ethereum Covered Call 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 103 holdings.
Side-by-Side Comparison
| Metric | ETCO | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.06% | |
| AUM | $4M | $112.2B | |
| Dividend Yield | 155.67% | 3.13% | |
| Holdings | 6 | 103 | |
| YTD Return | -29.82% | +27.89% | |
| 1Y Return | -46.16% | +29.93% | |
| 3Y Return (annualized) | - | +16.13% | |
| 5Y Return (annualized) | - | +10.00% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -59.4% | -33.4% | |
| Fund Family | Grayscale | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Sep 4, 2025 | Oct 20, 2011 |
ETCO vs SCHD Performance
Grayscale Ethereum Covered Call ETF (ETCO) is a ETF from Grayscale and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ETCO returned -46.16% while SCHD returned +29.93%. Year to date, ETCO is down 29.82% versus a gain of 27.89% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -59.4% for ETCO 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
ETCO charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, ETCO currently yields 155.67% against 3.13% for SCHD.
Holdings Overlap
ETCO 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, ETCO or SCHD?
ETCO has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, ETCO or SCHD?
Over the past year ETCO returned -46.16% vs +29.93% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ETCO and SCHD?
ETCO and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, ETCO or SCHD?
ETCO yields 155.67% while SCHD yields 3.13%, so ETCO currently pays the higher dividend yield.
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