KBAB vs SCHD
KraneShares 2x Long BABA Daily ETF vs Schwab US Dividend Equity ETF
Which is better, KBAB or SCHD?
Leverage Strategy against Large Cap Value.
SCHD has a lower expense ratio. 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 | KBAB | SCHD |
|---|---|---|
| Expense Ratio | 0.99% | 0.06%Best |
| AUM | $3M | $119.9B |
| Dividend Yield | 134.97% | 2.96% |
| Holdings | 4 | 204 |
| Volatility (annualized) | 98.8% | 15.7%Best |
| Max Drawdown | -79.0% | -13.0%Best |
| $10,000 over 1.6 years | $4,220 | $13,634Best |
| Fund Family | KraneShares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Value |
| Inception | Mar 11, 2025 | Oct 20, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 16 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KBAB has data through Oct 26, 2026 and SCHD through Nov 11, 2026.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 12, 2025 to Oct 26, 2026 (1.6 years).
Risk: Volatility and Drawdowns
KBAB has been the more volatile fund, with annualized monthly volatility of 98.8% compared with 15.7% 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 -79.0% for KBAB and -13.0% 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 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KBAB 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, KBAB currently yields 134.97% against 2.96% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in KBAB and 98 in SCHD, totalling 200.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in KBAB and 98 in SCHD, against full books of 4 and 204.
You are not choosing between two funds in isolation.
Whichever of KBAB 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 is cheaper, KBAB or SCHD?
KBAB has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option, by $93 a year on a $10,000 investment.
Which is riskier, KBAB or SCHD?
KBAB has been the more volatile fund at 98.8% annualized versus 15.7% for SCHD. Worst drawdown: KBAB -79.0% vs SCHD -13.0%.
Should I hold both KBAB and SCHD?
KBAB and SCHD have a monthly-return correlation of 0.31, 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, KBAB or SCHD?
KBAB yields 134.97% while SCHD yields 2.96%, so KBAB currently pays the higher dividend yield.
Is SCHD better than KBAB?
SCHD has a lower expense ratio. 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.