JEDI vs SCHD
Defiance Drone and Modern Warfare 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 104 holdings.
Side-by-Side Comparison
| Metric | JEDI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.06% | |
| AUM | $179M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 45 | 104 | |
| YTD Return | +17.68% | +28.63% | |
| 1Y Return | +16.38% | +32.53% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -48.2% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Oct 20, 2011 |
JEDI vs SCHD Performance
Defiance Drone and Modern Warfare ETF (JEDI) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year JEDI returned +16.38% while SCHD returned +32.53%. Year to date, JEDI is up 17.68% versus a gain of 28.63% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -48.2% for JEDI 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
JEDI charges 0.99% per year while SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, JEDI currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
JEDI and SCHD share 0 holdings out of 144 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, JEDI or SCHD?
JEDI has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, JEDI or SCHD?
Over the past year JEDI returned +16.38% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between JEDI and SCHD?
JEDI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 144 unique securities.
Which pays a higher dividend, JEDI or SCHD?
JEDI yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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