ETHU vs SCHD
ETHU vs SCHD
2x 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 | ETHU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 2.67% | 0.06% | |
| AUM | $782M | $103.7B | |
| Dividend Yield | 6.74% | 3.31% | |
| Holdings | 2 | 104 | |
| YTD Return | -72.71% | +24.26% | |
| 1Y Return | -86.75% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 150.3% | 13.6% | |
| Max Drawdown | -96.5% | -33.4% | |
| Fund Family | Volatility Shares, LLC | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2024 | Oct 20, 2011 |
ETHU vs SCHD Performance
2x Ether ETF (ETHU) is a ETF from Volatility Shares, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year ETHU returned -86.75% while SCHD returned +31.38%. Year to date, ETHU is down 72.71% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
ETHU has been the more volatile fund, with annualized monthly volatility of 150.3% 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 -96.5% for ETHU 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
ETHU charges 2.67% per year while SCHD charges 0.06%. On a $10,000 position that is $267 vs $6 annually, a gap of $261 per year that compounds over a long holding period. On income, ETHU currently yields 6.74% against 3.31% for SCHD.
Frequently Asked Questions
Which is cheaper, ETHU or SCHD?
ETHU has an expense ratio of 2.67% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $261 per year of difference.
Which performed better, ETHU or SCHD?
Over the past year ETHU returned -86.75% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -73.80% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, ETHU or SCHD?
ETHU has been the more volatile fund at 150.3% annualized versus 13.6% for SCHD. Worst drawdown: ETHU -96.5% vs SCHD -33.4%.
Should I hold both ETHU and SCHD?
ETHU 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, ETHU or SCHD?
ETHU yields 6.74% while SCHD yields 3.31%, so ETHU currently pays the higher dividend yield.
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