KJD vs SCHD
KraneShares 2x Long JD 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 | KJD | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.06% | |
| AUM | $1M | $112.2B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 2 | 103 | |
| YTD Return | -18.24% | +28.33% | |
| 1Y Return | -37.58% | +30.37% | |
| 3Y Return (annualized) | - | +16.64% | |
| 5Y Return (annualized) | - | +10.04% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -50.8% | -33.4% | |
| Fund Family | KraneShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 14, 2025 | Oct 20, 2011 |
KJD vs SCHD Performance
KraneShares 2x Long JD Daily ETF (KJD) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KJD returned -37.58% while SCHD returned +30.37%. Year to date, KJD is down 18.24% versus a gain of 28.33% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -50.8% for KJD 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
KJD charges 1.25% per year while SCHD charges 0.06%. On a $10,000 position that is $125 vs $6 annually, a gap of $119 per year that compounds over a long holding period. On income, KJD currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
KJD 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, KJD or SCHD?
KJD has an expense ratio of 1.25% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $119 per year of difference.
Which performed better, KJD or SCHD?
Over the past year KJD returned -37.58% vs +30.37% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between KJD and SCHD?
KJD and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, KJD or SCHD?
KJD yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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