KSEA vs SCHD
KraneShares Rockefeller Ocean Engagement 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 104 holdings.
Side-by-Side Comparison
| Metric | KSEA | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.06% | |
| AUM | $1M | $108.7B | |
| Dividend Yield | 0.82% | 3.13% | |
| Holdings | 50 | 104 | |
| YTD Return | +5.94% | +27.67% | |
| 1Y Return | +0.77% | +31.26% | |
| 3Y Return (annualized) | - | +16.66% | |
| 5Y Return (annualized) | - | +10.18% | |
| Volatility (annualized) | 14.4% | 13.6% | |
| Max Drawdown | -15.8% | -33.4% | |
| Fund Family | KraneShares | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Oct 20, 2011 |
KSEA vs SCHD Performance
KraneShares Rockefeller Ocean Engagement ETF (KSEA) is a ETF from KraneShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year KSEA returned +0.77% while SCHD returned +31.26%. Year to date, KSEA is up 5.94% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
KSEA has been the more volatile fund, with annualized monthly volatility of 14.4% 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 -15.8% for KSEA 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KSEA charges 0.86% per year while SCHD charges 0.06%. On a $10,000 position that is $86 vs $6 annually, a gap of $80 per year that compounds over a long holding period. On income, KSEA currently yields 0.82% against 3.13% for SCHD.
Frequently Asked Questions
Which is cheaper, KSEA or SCHD?
KSEA has an expense ratio of 0.86% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, KSEA or SCHD?
Over the past year KSEA returned +0.77% vs +31.26% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), KSEA annualized +6.80% vs +11.57% for SCHD. Past performance does not guarantee future results.
Which is riskier, KSEA or SCHD?
KSEA has been the more volatile fund at 14.4% annualized versus 13.6% for SCHD. Worst drawdown: KSEA -15.8% vs SCHD -33.4%.
Should I hold both KSEA and SCHD?
KSEA and SCHD have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KSEA or SCHD?
KSEA yields 0.82% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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