LLYX vs SCHD
Defiance Daily Target 2X Long LLY ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. LLYX delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | LLYX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.06% | |
| AUM | $41M | $112.2B | |
| Dividend Yield | 2.82% | 3.13% | |
| Holdings | 20 | 103 | |
| YTD Return | -2.96% | +28.59% | |
| 1Y Return | +94.03% | +31.77% | |
| 3Y Return (annualized) | - | +16.70% | |
| 5Y Return (annualized) | - | +10.09% | |
| Volatility (annualized) | 69.2% | 13.6% | |
| Max Drawdown | -68.0% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Aug 7, 2024 | Oct 20, 2011 |
LLYX vs SCHD Performance
Defiance Daily Target 2X Long LLY ETF (LLYX) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year LLYX returned +94.03% while SCHD returned +31.77%. Year to date, LLYX is down 2.96% versus a gain of 28.59% for SCHD.
Risk: Volatility and Drawdowns
LLYX has been the more volatile fund, with annualized monthly volatility of 69.2% 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 -68.0% for LLYX 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LLYX charges 1.32% per year while SCHD charges 0.06%. On a $10,000 position that is $132 vs $6 annually, a gap of $126 per year that compounds over a long holding period. On income, LLYX currently yields 2.82% against 3.13% for SCHD.
Holdings Overlap
LLYX 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, LLYX or SCHD?
LLYX has an expense ratio of 1.32% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, LLYX or SCHD?
Over the past year LLYX returned +94.03% vs +31.77% for SCHD, so LLYX leads on 1-year performance. Over the longest common window we track (2 years), LLYX annualized +3.79% vs +11.59% for SCHD. Past performance does not guarantee future results.
Which is riskier, LLYX or SCHD?
LLYX has been the more volatile fund at 69.2% annualized versus 13.6% for SCHD. Worst drawdown: LLYX -68.0% vs SCHD -33.4%.
Should I hold both LLYX and SCHD?
LLYX and SCHD have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LLYX and SCHD?
LLYX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, LLYX or SCHD?
LLYX yields 2.82% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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