KLIP vs SCHD

KLIP vs SCHD

Which is better, KLIP or SCHD?

Option Writing against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricKLIPSCHD
Expense Ratio0.94%0.06%Best
AUM$97M$112.2B
Dividend Yield29.86%3.13%
Holdings7103
YTD Return-11.51%+27.56%Best
1Y Return-9.65%+30.29%Best
3Y Return (annualized)+4.54%+16.37%Best
5Y Return (annualized)-+10.23%
Volatility (annualized)14.5%13.2%Best
Max Drawdown-21.5%-16.1%Best
$10,000 over 3.6 years$11,924$15,159Best
Fund FamilyKraneSharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionJan 11, 2023Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Jan 12, 2023 to Sep 4, 2026 (3.6 years).

KLIP 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 covers the 3.6 years both funds cover.

KLIP vs SCHD Performance

KraneShares KWEB Covered Call Strategy ETF (KLIP) is an ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year KLIP returned -9.65% while SCHD returned +30.29%. Year to date, KLIP is down 11.51% versus a gain of 27.56% for SCHD.

Over three years, KLIP compounded at +4.54% per year against +16.37% for SCHD. Across the full 4-year window we track, SCHD has the edge at +12.25% annualized vs +5.01%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KLIP has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 13.2% 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 -21.5% for KLIP and -16.1% 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 0.39. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KLIP charges 0.94% per year while SCHD charges 0.06%. On a $10,000 position that is $94 vs $6 annually, a gap of $88 per year that compounds over a long holding period. On income, KLIP currently yields 29.86% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 1 holding in KLIP and 100 in SCHD, totalling 102.6% 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 KLIP and 100 in SCHD, against full books of 7 and 103.

You are not choosing between two funds in isolation.

Whichever of KLIP and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KLIPSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KLIP or SCHD?

KLIP has an expense ratio of 0.94% while SCHD charges 0.06%. SCHD is the cheaper option, by $88 a year on a $10,000 investment.

Which performed better, KLIP or SCHD?

Over the past year KLIP returned -9.65% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), KLIP annualized +5.01% vs +12.25% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KLIP or SCHD?

KLIP has been the more volatile fund at 14.5% annualized versus 13.2% for SCHD. Worst drawdown: KLIP -21.5% vs SCHD -16.1%.

Should I hold both KLIP and SCHD?

KLIP and SCHD have a monthly-return correlation of 0.39, 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, KLIP or SCHD?

KLIP yields 29.86% while SCHD yields 3.13%, so KLIP currently pays the higher dividend yield.

Is SCHD better than KLIP?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.