LLYX vs SCHD
Defiance Daily Target 2X Long LLY ETF vs Schwab US Dividend Equity ETF
Which is better, LLYX or SCHD?
Option Writing against Large Cap Value.
SCHD has a lower expense ratio. LLYX led over 1Y, SCHD over 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 | LLYX | SCHD |
|---|---|---|
| Expense Ratio | 1.32% | 0.06%Best |
| AUM | $44M | $112.1B |
| Dividend Yield | 2.84% | 3.00% |
| Holdings | 20 | 103 |
| YTD Return | -4.95% | +21.99%Best |
| 1Y Return | +85.97%Best | +25.92% |
| 3Y Return (annualized) | - | +15.66% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 69.2% | 13.8%Best |
| Max Drawdown | -68.0% | -16.1%Best |
| $10,000 over 2.1 years | $10,573 | $13,343Best |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Aug 7, 2024 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 8, 2024 to Sep 23, 2026 (2.1 years).
LLYX 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 covers the 2.1 years both funds cover.
LLYX vs SCHD Performance
Defiance Daily Target 2X Long LLY ETF (LLYX) is an ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year LLYX returned +85.97% while SCHD returned +25.92%. Year to date, LLYX is down 4.95% versus a gain of 21.99% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LLYX has been the more volatile fund, with annualized monthly volatility of 69.2% compared with 13.8% 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 -16.1% 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 -0.02. They move largely independently of each other.
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 2.84% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in LLYX and 100 in SCHD, totalling 17.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in LLYX and 100 in SCHD, against full books of 20 and 103.
You are not choosing between two funds in isolation.
Whichever of LLYX 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, LLYX or SCHD?
LLYX has an expense ratio of 1.32% while SCHD charges 0.06%. SCHD is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, LLYX or SCHD?
Over the past year LLYX returned +85.97% vs +25.92% for SCHD, so LLYX leads on 1-year performance. Over the longest common window we track (2 years), LLYX annualized +2.69% vs +14.72% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LLYX or SCHD?
LLYX has been the more volatile fund at 69.2% annualized versus 13.8% for SCHD. Worst drawdown: LLYX -68.0% vs SCHD -16.1%.
Should I hold both LLYX and SCHD?
LLYX and SCHD have a monthly-return correlation of -0.02, 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, LLYX or SCHD?
LLYX yields 2.84% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than LLYX?
SCHD has a lower expense ratio. LLYX led over 1Y, SCHD over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.