ETH vs SCHD
Grayscale Ethereum Staking Mini ETF vs Schwab US Dividend Equity ETF
Which is better, ETH or SCHD?
Multi Alternative against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
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
| Metric | ETH | SCHD |
|---|---|---|
| Expense Ratio | 0.15% | 0.06%Best |
| AUM | $2.2B | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 1 | 103 |
| YTD Return | -20.61% | +24.23%Best |
| 1Y Return | -45.04% | +27.90%Best |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 75.9% | 13.3%Best |
| Max Drawdown | -67.5% | -16.1%Best |
| $10,000 over 2.2 years | $7,101 | $13,683Best |
| Fund Family | Grayscale | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jul 23, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 23, 2024 to Sep 17, 2026 (2.2 years).
ETH 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 covers the 2.2 years both funds cover.
ETH vs SCHD Performance
Grayscale Ethereum Staking Mini ETF (ETH) is an ETF from Grayscale and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ETH returned -45.04% while SCHD returned +27.90%. Year to date, ETH is down 20.61% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETH has been the more volatile fund, with annualized monthly volatility of 75.9% compared with 13.3% 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 -67.5% for ETH and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
ETH charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, ETH currently yields 0.00% against 3.00% for SCHD.
You are not choosing between two funds in isolation.
Whichever of ETH and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETH or SCHD?
ETH has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, ETH or SCHD?
Over the past year ETH returned -45.04% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -14.41% vs +15.32% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETH or SCHD?
ETH has been the more volatile fund at 75.9% annualized versus 13.3% for SCHD. Worst drawdown: ETH -67.5% vs SCHD -16.1%.
Should I hold both ETH and SCHD?
ETH and SCHD have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ETH or SCHD?
ETH yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ETH?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.