KLXY vs SCHD
KraneShares Global Luxury Index 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 100 holdings.
Side-by-Side Comparison
| Metric | KLXY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.06% | |
| AUM | $2M | $103.7B | |
| Dividend Yield | 0.84% | 3.31% | |
| Holdings | 31 | 104 | |
| YTD Return | -1.39% | +26.21% | |
| 1Y Return | +10.83% | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | 16.1% | 13.6% | |
| Max Drawdown | -26.6% | -33.4% | |
| Fund Family | KraneShares | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2023 | Oct 20, 2011 |
KLXY vs SCHD Performance
KraneShares Global Luxury Index ETF (KLXY) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KLXY returned +10.83% while SCHD returned +29.99%. Year to date, KLXY is down 1.39% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
KLXY has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.6% 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 -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.31% for SCHD.
Holdings Overlap
KLXY and SCHD share 1 holdings out of 122 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KLXY | Weight in SCHD | Difference |
|---|---|---|---|
| MTN | 2.38% | 0.14% | 2.24% |
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. On a $10,000 investment, that is $63 per year of difference.
Which performed better, KLXY or SCHD?
Over the past year KLXY returned +10.83% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), KLXY annualized +2.81% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, KLXY or SCHD?
KLXY has been the more volatile fund at 16.1% annualized versus 13.6% for SCHD. Worst drawdown: KLXY -26.6% vs SCHD -33.4%.
Should I hold both KLXY and SCHD?
KLXY and SCHD have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KLXY and SCHD?
KLXY and SCHD share 1 common holdings with a 0.1% weight overlap. Combined, they hold 122 unique securities.
Which pays a higher dividend, KLXY or SCHD?
KLXY yields 0.84% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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