KPDD vs SCHD
KraneShares 2x Long PDD 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 | KPDD | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.27% | 0.06% | |
| AUM | $17M | $103.7B | |
| Dividend Yield | 143.61% | 3.31% | |
| Holdings | 2 | 104 | |
| YTD Return | -47.30% | +25.62% | |
| 1Y Return | -49.01% | +32.62% | |
| 3Y Return (annualized) | - | +15.58% | |
| 5Y Return (annualized) | - | +9.63% | |
| Volatility (annualized) | 64.2% | 13.6% | |
| Max Drawdown | -77.5% | -33.4% | |
| Fund Family | KraneShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2025 | Oct 20, 2011 |
KPDD vs SCHD Performance
KraneShares 2x Long PDD Daily ETF (KPDD) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KPDD returned -49.01% while SCHD returned +32.62%. Year to date, KPDD is down 47.30% versus a gain of 25.62% for SCHD.
Risk: Volatility and Drawdowns
KPDD has been the more volatile fund, with annualized monthly volatility of 64.2% 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 -77.5% for KPDD 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KPDD charges 1.27% per year while SCHD charges 0.06%. On a $10,000 position that is $127 vs $6 annually, a gap of $121 per year that compounds over a long holding period. On income, KPDD currently yields 143.61% against 3.31% for SCHD.
Holdings Overlap
KPDD 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, KPDD or SCHD?
KPDD has an expense ratio of 1.27% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
Which performed better, KPDD or SCHD?
Over the past year KPDD returned -49.01% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), KPDD annualized -46.93% vs +11.47% for SCHD. Past performance does not guarantee future results.
Which is riskier, KPDD or SCHD?
KPDD has been the more volatile fund at 64.2% annualized versus 13.6% for SCHD. Worst drawdown: KPDD -77.5% vs SCHD -33.4%.
Should I hold both KPDD and SCHD?
KPDD and SCHD have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KPDD and SCHD?
KPDD and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, KPDD or SCHD?
KPDD yields 143.61% while SCHD yields 3.31%, so KPDD currently pays the higher dividend yield.
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