KLXY vs SCHD
KraneShares Global Luxury Index ETF vs Schwab US Dividend Equity ETF
Which is better, KLXY or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 64.8%.
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 | KLXY | SCHD |
|---|---|---|
| Expense Ratio | 0.69% | 0.06%Best |
| AUM | $2M | $112.2B |
| Dividend Yield | 0.84% | 3.13% |
| Holdings | 31 | 103 |
| Volatility (annualized) | 16.1% | 13.7%Best |
| Max Drawdown | -26.6% | -16.1%Best |
| $10,000 over 2.5 years | $10,717 | $13,812Best |
| Top 10 Weight | 64.8% | 41.5%Best |
| Fund Family | KraneShares | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Sep 7, 2023 | Oct 20, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 175 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KLXY has data through Mar 13, 2026 and SCHD through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Sep 7, 2023 to Mar 13, 2026 (2.5 years).
Risk: Volatility and Drawdowns
KLXY has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.7% 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 -26.6% for KLXY 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
KLXY charges 0.69% per year while SCHD charges 0.06%. On a $10,000 position that is $69 vs $6 annually, a gap of $63 per year that compounds over a long holding period. On income, KLXY currently yields 0.84% against 3.13% for SCHD.
Holdings Overlap
2.4% of KLXY's money is in holdings SCHD also owns. 0.1% of SCHD's money is in holdings KLXY also owns.
KLXY and SCHD share little of their money.
The two holdings books were reported 189 days apart, KLXY as of Jan 30, 2026 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 23 positions we hold weights for in KLXY and 100 in SCHD, against full books of 31 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for KLXY (99.8% of the fund), and 6 for KLXY that do not appear in SCHD (27.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in KLXY | Weight in SCHD | Difference |
|---|---|---|---|
| MTNVail Resorts Inc. | 2.38% | 0.13% | 2.25% |
You are not choosing between two funds in isolation.
Whichever of KLXY 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, KLXY or SCHD?
KLXY has an expense ratio of 0.69% while SCHD charges 0.06%. SCHD is the cheaper option, by $63 a year on a $10,000 investment.
Which is riskier, KLXY or SCHD?
KLXY has been the more volatile fund at 16.1% annualized versus 13.7% for SCHD. Worst drawdown: KLXY -26.6% vs SCHD -16.1%.
Should I hold both KLXY and SCHD?
KLXY and SCHD have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KLXY and SCHD?
2.4% of KLXY's money is in holdings SCHD also owns. 0.1% of SCHD's is in holdings KLXY also owns. They hold 1 positions in common, counted across the 23 positions we hold weights for in KLXY and 100 in SCHD.
Which pays a higher dividend, KLXY or SCHD?
KLXY yields 0.84% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than KLXY?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 64.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.