ETHT vs SCHD
ETHT vs SCHD
ProShares Ultra Ether 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 | ETHT | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.06% | |
| AUM | $211M | $103.7B | |
| Dividend Yield | 23.77% | 3.31% | |
| Holdings | 5 | 104 | |
| YTD Return | -74.22% | +24.26% | |
| 1Y Return | -87.57% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 150.0% | 13.6% | |
| Max Drawdown | -96.0% | -33.4% | |
| Fund Family | ProShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 7, 2024 | Oct 20, 2011 |
ETHT vs SCHD Performance
ProShares Ultra Ether ETF (ETHT) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ETHT returned -87.57% while SCHD returned +31.38%. Year to date, ETHT is down 74.22% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
ETHT has been the more volatile fund, with annualized monthly volatility of 150.0% 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 -96.0% for ETHT 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHT charges 0.94% per year while SCHD charges 0.06%. On a $10,000 position that is $94 vs $6 annually, a gap of $88 per year that compounds over a long holding period. On income, ETHT currently yields 23.77% against 3.31% for SCHD.
Frequently Asked Questions
Which is cheaper, ETHT or SCHD?
ETHT has an expense ratio of 0.94% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, ETHT or SCHD?
Over the past year ETHT returned -87.57% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -73.13% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, ETHT or SCHD?
ETHT has been the more volatile fund at 150.0% annualized versus 13.6% for SCHD. Worst drawdown: ETHT -96.0% vs SCHD -33.4%.
Should I hold both ETHT and SCHD?
ETHT and SCHD have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHT or SCHD?
ETHT yields 23.77% while SCHD yields 3.31%, so ETHT currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.