KJD vs SCHD
KraneShares 2x Long JD Daily ETF vs Schwab US Dividend Equity ETF
Which is better, KJD or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y.
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 | KJD | SCHD |
|---|---|---|
| Expense Ratio | 1.25% | 0.06%Best |
| AUM | $1M | $108.9B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 4 | 206 |
| YTD Return | -26.05% | +22.89%Best |
| 1Y Return | -43.54% | +29.27%Best |
| 3Y Return (annualized) | - | +16.56% |
| 5Y Return (annualized) | - | +9.63% |
| Volatility (annualized) | 87.4% | 14.5%Best |
| Fund Family | KraneShares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Oct 14, 2025 | Oct 20, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
KJD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
KJD vs SCHD Performance
KraneShares 2x Long JD Daily ETF (KJD) is an ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year KJD returned -43.54% while SCHD returned +29.27%. Year to date, KJD is down 26.05% versus a gain of 22.89% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KJD has been the more volatile fund, with annualized monthly volatility of 87.4% compared with 14.5% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.17. They move largely independently of each other.
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 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in KJD and 99 in SCHD, totalling 200.0% and 100.0% 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 KJD and 99 in SCHD, against full books of 4 and 206.
You are not choosing between two funds in isolation.
Whichever of KJD 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, KJD or SCHD?
KJD has an expense ratio of 1.25% while SCHD charges 0.06%. SCHD is the cheaper option, by $119 a year on a $10,000 investment.
Which performed better, KJD or SCHD?
Over the past year KJD returned -43.54% vs +29.27% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KJD or SCHD?
KJD has been the more volatile fund at 87.4% annualized versus 14.5% for SCHD.
Should I hold both KJD and SCHD?
KJD and SCHD have a monthly-return correlation of 0.17, 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, KJD or SCHD?
KJD yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than KJD?
SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.