ETHI vs SCHD

ETHI vs SCHD

Which is better, ETHI or SCHD?

Trading-Inverse Commodities 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

MetricETHISCHD
Expense Ratio1.51%0.06%Best
AUM$4M$112.1B
Dividend Yield43.77%3.00%
Holdings10103
Fund FamilyDefiance ETFs, LLCCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Inverse CommoditiesLarge Cap Value
InceptionSep 17, 2025Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 235 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ETHI has data through Jan 26, 2026 and SCHD through Sep 18, 2026.

Fees and Cost Over Time

ETHI charges 1.51% per year while SCHD charges 0.06%. On a $10,000 position that is $151 vs $6 annually, a gap of $145 per year that compounds over a long holding period. On income, ETHI currently yields 43.77% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 3 holdings in ETHI and 100 in SCHD, totalling 4.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 304 days apart, ETHI as of Oct 31, 2025 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 3 positions we hold weights for in ETHI and 100 in SCHD, against full books of 10 and 103.

You are not choosing between two funds in isolation.

Whichever of ETHI and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETHISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETHI or SCHD?

ETHI has an expense ratio of 1.51% while SCHD charges 0.06%. SCHD is the cheaper option, by $145 a year on a $10,000 investment.

Which pays a higher dividend, ETHI or SCHD?

ETHI yields 43.77% while SCHD yields 3.00%, so ETHI currently pays the higher dividend yield.

Is SCHD better than ETHI?

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