LABX vs SCHD
Tradr 2X Long ALAB Daily ETF vs Schwab US Dividend Equity ETF
Which is better, LABX 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 | LABX | SCHD |
|---|---|---|
| Expense Ratio | 1.30% | 0.06%Best |
| AUM | $50M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 4 | 103 |
| YTD Return | -40.61% | +24.23%Best |
| 1Y Return | -77.03% | +27.90%Best |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 315.1% | 13.4%Best |
| Max Drawdown | -96.4% | -4.6%Best |
| $10,000 over 1.1 years | $3,673 | $12,971Best |
| Fund Family | Tradr ETFs | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Aug 11, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 12, 2025 to Sep 17, 2026 (1.1 years).
LABX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
LABX vs SCHD Performance
Tradr 2X Long ALAB Daily ETF (LABX) is an ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year LABX returned -77.03% while SCHD returned +27.90%. Year to date, LABX is down 40.61% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LABX has been the more volatile fund, with annualized monthly volatility of 315.1% compared with 13.4% 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 -96.4% for LABX 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 -0.28. They move largely independently of each other.
Fees and Cost Over Time
LABX charges 1.30% per year while SCHD charges 0.06%. On a $10,000 position that is $130 vs $6 annually, a gap of $124 per year that compounds over a long holding period. On income, LABX currently yields 0.00% against 3.00% for SCHD.
You are not choosing between two funds in isolation.
Whichever of LABX 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, LABX or SCHD?
LABX has an expense ratio of 1.30% while SCHD charges 0.06%. SCHD is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, LABX or SCHD?
Over the past year LABX returned -77.03% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), LABX annualized -59.77% vs +26.68% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LABX or SCHD?
LABX has been the more volatile fund at 315.1% annualized versus 13.4% for SCHD. Worst drawdown: LABX -96.4% vs SCHD -4.6%.
Should I hold both LABX and SCHD?
LABX and SCHD have a monthly-return correlation of -0.28, 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, LABX or SCHD?
LABX yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than LABX?
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.