KMLI vs SCHD
KraneShares 2x Long MELI Daily ETF vs Schwab US Dividend Equity ETF
Which is better, KMLI or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
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 | KMLI | SCHD |
|---|---|---|
| Expense Ratio | 1.26% | 0.06%Best |
| AUM | $10M | $112.2B |
| Dividend Yield | 14.47% | 3.13% |
| Holdings | 2 | 103 |
| YTD Return | -22.66% | +26.13%Best |
| 1Y Return | -50.77% | +30.01%Best |
| 3Y Return (annualized) | - | +16.09% |
| 5Y Return (annualized) | - | +9.95% |
| Volatility (annualized) | 48.9% | 12.5%Best |
| Max Drawdown | -73.2% | -4.6%Best |
| $10,000 over 1.2 years | $4,728 | $13,209Best |
| Fund Family | KraneShares | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Jun 11, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 12, 2025 to Sep 8, 2026 (1.2 years).
KMLI 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 1.2 years both funds cover.
KMLI vs SCHD Performance
KraneShares 2x Long MELI Daily ETF (KMLI) is an ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year KMLI returned -50.77% while SCHD returned +30.01%. Year to date, KMLI is down 22.66% versus a gain of 26.13% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KMLI has been the more volatile fund, with annualized monthly volatility of 48.9% compared with 12.5% 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 -4.6% 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 0.23. They move largely independently of each other.
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 14.47% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in KMLI and 100 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 KMLI and 100 in SCHD, against full books of 2 and 103.
You are not choosing between two funds in isolation.
Whichever of KMLI 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, KMLI or SCHD?
KMLI has an expense ratio of 1.26% while SCHD charges 0.06%. SCHD is the cheaper option, by $120 a year on a $10,000 investment.
Which performed better, KMLI or SCHD?
Over the past year KMLI returned -50.77% vs +30.01% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), KMLI annualized -46.43% vs +26.10% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KMLI or SCHD?
KMLI has been the more volatile fund at 48.9% annualized versus 12.5% for SCHD. Worst drawdown: KMLI -73.2% vs SCHD -4.6%.
Should I hold both KMLI and SCHD?
KMLI and SCHD have a monthly-return correlation of 0.23, 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, KMLI or SCHD?
KMLI yields 14.47% while SCHD yields 3.13%, so KMLI currently pays the higher dividend yield.
Is SCHD better than KMLI?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.