LCIZ vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricLCIZSCHDWinner
Expense Ratio1.49%0.06%
AUM$263,800.49$103.7B
Dividend Yield0.00%3.31%
Holdings4104
YTD Return+5.15%+25.58%
1Y Return-+31.06%
3Y Return (annualized)-+15.55%
5Y Return (annualized)-+9.61%
Volatility (annualized)-13.6%
Max Drawdown-31.3%-33.4%
Fund FamilyTradr ETFsCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionJan 21, 2026Oct 20, 2011

LCIZ vs SCHD Performance

Tradr 2X Short LCID Daily ETF (LCIZ) is a ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, LCIZ is up 5.15% versus a gain of 25.58% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -31.3% for LCIZ and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

LCIZ charges 1.49% per year while SCHD charges 0.06%. On a $10,000 position that is $149 vs $6 annually, a gap of $143 per year that compounds over a long holding period. On income, LCIZ currently yields 0.00% against 3.31% for SCHD.

Frequently Asked Questions

Which is cheaper, LCIZ or SCHD?

LCIZ has an expense ratio of 1.49% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $143 per year of difference.

Which pays a higher dividend, LCIZ or SCHD?

LCIZ yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

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