FUTG vs SCHD
Leverage Shares 2X Long FUTU Daily 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 103 holdings.
Side-by-Side Comparison
| Metric | FUTG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | |
| AUM | $24M | $112.2B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 5 | 103 | |
| YTD Return | -71.55% | +27.60% | |
| 1Y Return | -66.87% | +29.63% | |
| 3Y Return (annualized) | - | +16.43% | |
| 5Y Return (annualized) | - | +10.05% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -86.2% | -33.4% | |
| Fund Family | Leverage Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 14, 2025 | Oct 20, 2011 |
FUTG vs SCHD Performance
Leverage Shares 2X Long FUTU Daily ETF (FUTG) is a ETF from Leverage Shares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FUTG returned -66.87% while SCHD returned +29.63%. Year to date, FUTG is down 71.55% versus a gain of 27.60% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -86.2% for FUTG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FUTG charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, FUTG currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
FUTG and SCHD share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FUTG or SCHD?
FUTG has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, FUTG or SCHD?
Over the past year FUTG returned -66.87% vs +29.63% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between FUTG and SCHD?
FUTG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, FUTG or SCHD?
FUTG yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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