LLYZ vs SCHD
Defiance Daily Target 2X Short LLY ETF vs Schwab US Dividend Equity ETF
Which is better, LLYZ or SCHD?
Trading-Inverse Equity against Large Cap Value.
SCHD has a lower expense ratio.
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 | LLYZ | SCHD |
|---|---|---|
| Expense Ratio | 1.29% | 0.06%Best |
| AUM | $1M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 6 | 103 |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Sep 2, 2025 | Oct 20, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 228 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LLYZ has data through Jan 26, 2026 and SCHD through Sep 11, 2026.
Fees and Cost Over Time
LLYZ charges 1.29% per year while SCHD charges 0.06%. On a $10,000 position that is $129 vs $6 annually, a gap of $123 per year that compounds over a long holding period. On income, LLYZ currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in LLYZ and 100 in SCHD, totalling 28.2% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 335 days apart, LLYZ as of Sep 30, 2025 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in LLYZ and 100 in SCHD, against full books of 6 and 103.
You are not choosing between two funds in isolation.
Whichever of LLYZ 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, LLYZ or SCHD?
LLYZ has an expense ratio of 1.29% while SCHD charges 0.06%. SCHD is the cheaper option, by $123 a year on a $10,000 investment.
Which pays a higher dividend, LLYZ or SCHD?
LLYZ yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than LLYZ?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.