ETHW vs SCHD
Bitwise Ethereum ETF vs Schwab US Dividend Equity ETF
Which is better, ETHW or SCHD?
Multi Alternative against Large Cap Value.
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 | ETHW | SCHD |
|---|---|---|
| Expense Ratio | - | 0.06% |
| AUM | $271M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 1 | 103 |
| YTD Return | -21.62% | +24.23%Best |
| 1Y Return | -45.94% | +27.90%Best |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 75.9% | 13.3%Best |
| Max Drawdown | -67.9% | -16.1%Best |
| $10,000 over 2.2 years | $6,992 | $13,683Best |
| Fund Family | Bitwise | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jul 22, 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).
ETHW 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.
ETHW vs SCHD Performance
Bitwise Ethereum ETF (ETHW) is an ETF from Bitwise and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ETHW returned -45.94% while SCHD returned +27.90%. Year to date, ETHW is down 21.62% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHW 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 -67.9% for ETHW 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.
You are not choosing between two funds in isolation.
Whichever of ETHW 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 performed better, ETHW or SCHD?
Over the past year ETHW returned -45.94% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ETHW annualized -15.01% vs +15.32% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHW or SCHD?
ETHW has been the more volatile fund at 75.9% annualized versus 13.3% for SCHD. Worst drawdown: ETHW -67.9% vs SCHD -16.1%.
Should I hold both ETHW and SCHD?
ETHW 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, ETHW or SCHD?
ETHW yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than ETHW?
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.