ETHA vs SCHD
iShares Ethereum Trust 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 | ETHA | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.06% | |
| AUM | $5.6B | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 2 | 104 | |
| YTD Return | -38.63% | +24.26% | |
| 1Y Return | -50.63% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 73.9% | 13.6% | |
| Max Drawdown | -67.9% | -33.4% | |
| Fund Family | iShares by BlackRock (US) | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | Oct 20, 2011 |
ETHA vs SCHD Performance
iShares Ethereum Trust ETF (ETHA) is a ETF from iShares by BlackRock (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ETHA returned -50.63% while SCHD returned +31.38%. Year to date, ETHA is down 38.63% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
ETHA has been the more volatile fund, with annualized monthly volatility of 73.9% 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 -67.9% for ETHA 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 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHA charges 0.25% per year while SCHD charges 0.06%. On a $10,000 position that is $25 vs $6 annually, a gap of $19 per year that compounds over a long holding period. On income, ETHA currently yields 0.00% against 3.31% for SCHD.
Frequently Asked Questions
Which is cheaper, ETHA or SCHD?
ETHA has an expense ratio of 0.25% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
Which performed better, ETHA or SCHD?
Over the past year ETHA returned -50.63% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -25.31% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, ETHA or SCHD?
ETHA has been the more volatile fund at 73.9% annualized versus 13.6% for SCHD. Worst drawdown: ETHA -67.9% vs SCHD -33.4%.
Should I hold both ETHA and SCHD?
ETHA and SCHD have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHA or SCHD?
ETHA yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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