KMLI vs SCHD
KraneShares 2x Long MELI 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 100 holdings.
Side-by-Side Comparison
| Metric | KMLI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.26% | 0.06% | |
| AUM | $8M | $103.7B | |
| Dividend Yield | 17.87% | 3.31% | |
| Holdings | 2 | 104 | |
| YTD Return | -19.87% | +25.62% | |
| 1Y Return | -47.29% | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | 51.1% | 13.6% | |
| Max Drawdown | -73.2% | -33.4% | |
| Fund Family | KraneShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 11, 2025 | Oct 20, 2011 |
KMLI vs SCHD Performance
KraneShares 2x Long MELI Daily ETF (KMLI) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KMLI returned -47.29% while SCHD returned +32.62%. Year to date, KMLI is down 19.87% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
KMLI has been the more volatile fund, with annualized monthly volatility of 51.1% 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 -73.2% for KMLI 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KMLI charges 1.26% per year while SCHD charges 0.06%. On a $10,000 position that is $126 vs $6 annually, a gap of $120 per year that compounds over a long holding period. On income, KMLI currently yields 17.87% against 3.31% for SCHD.
Holdings Overlap
KMLI 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, KMLI or SCHD?
KMLI has an expense ratio of 1.26% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $120 per year of difference.
Which performed better, KMLI or SCHD?
Over the past year KMLI returned -47.29% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), KMLI annualized -47.00% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, KMLI or SCHD?
KMLI has been the more volatile fund at 51.1% annualized versus 13.6% for SCHD. Worst drawdown: KMLI -73.2% vs SCHD -33.4%.
Should I hold both KMLI and SCHD?
KMLI and SCHD have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KMLI and SCHD?
KMLI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, KMLI or SCHD?
KMLI yields 17.87% while SCHD yields 3.31%, so KMLI currently pays the higher dividend yield.
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