LABX vs SCHD
LABX vs SCHD
Tradr 2X Long ALAB 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 | LABX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.06% | |
| AUM | $42M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 4 | 104 | |
| YTD Return | -16.45% | +24.26% | |
| 1Y Return | -48.22% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 323.8% | 13.6% | |
| Max Drawdown | -96.1% | -33.4% | |
| Fund Family | Tradr ETFs | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Oct 20, 2011 |
LABX vs SCHD Performance
Tradr 2X Long ALAB Daily ETF (LABX) is a ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year LABX returned -48.22% while SCHD returned +31.38%. Year to date, LABX is down 16.45% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
LABX has been the more volatile fund, with annualized monthly volatility of 323.8% 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 -96.1% for LABX 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 -0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.31% for SCHD.
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. On a $10,000 investment, that is $124 per year of difference.
Which performed better, LABX or SCHD?
Over the past year LABX returned -48.22% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, LABX or SCHD?
LABX has been the more volatile fund at 323.8% annualized versus 13.6% for SCHD. Worst drawdown: LABX -96.1% vs SCHD -33.4%.
Should I hold both LABX and SCHD?
LABX and SCHD have a monthly-return correlation of -0.32, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, LABX or SCHD?
LABX yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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