LTL vs SCHD

LTL vs SCHD

Which is better, LTL or SCHD?

Multi Alternative against Large Cap Value.

SCHD has a lower expense ratio. LTL led over 3Y and 5Y, SCHD over 1Y and the full window.

Lower Fees: SCHDHigher Returns: split

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

MetricLTLSCHD
Expense Ratio0.95%0.06%Best
AUM$6M$112.1B
Dividend Yield1.01%3.00%
Holdings28103
YTD Return-11.54%+25.07%Best
1Y Return-11.73%+27.61%Best
3Y Return (annualized)+30.98%Best+15.74%
5Y Return (annualized)+15.49%Best+9.89%
Volatility (annualized)31.0%13.6%Best
Max Drawdown-65.8%-33.4%Best
$10,000 over 5 years$20,546Best$16,025
Fund FamilyProSharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionMar 25, 2008Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 11, 2026 (14.9 years).

LTL 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 14.9 years both funds cover.

LTL vs SCHD Performance

ProShares Ultra Communication Services (LTL) is an ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year LTL returned -11.73% while SCHD returned +27.61%. Year to date, LTL is down 11.54% versus a gain of 25.07% for SCHD.

Over three years, LTL compounded at +30.98% per year against +15.74% for SCHD; over five years the annualized figures are +15.49% and +9.89% respectively. Across the full 15-year window we track, SCHD has the edge at +11.36% annualized vs +11.15%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LTL has been the more volatile fund, with annualized monthly volatility of 31.0% 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 -65.8% for LTL and -33.4% 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LTL charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, LTL currently yields 1.01% against 3.00% for SCHD.

Holdings Overlap

SCHD already in LTL6.3%

At least 6.3% of SCHD's money is in holdings LTL also owns.

Stated as a floor: for LTL, our book for it covers 60.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and LTL share little of their money.

2 positions in common, counted across the 24 positions we hold weights for in LTL and 100 in SCHD, against full books of 28 and 103.

Top Shared Holdings

StockWeight in LTLWeight in SCHDDifference
VZVerizon Communications, Inc.3.06%3.97%0.91%
CMCSAComcast Corp. Class A2.96%2.31%0.65%

You are not choosing between two funds in isolation.

Whichever of LTL and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LTLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LTL or SCHD?

LTL has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, LTL or SCHD?

Over the past year LTL returned -11.73% vs +27.61% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), LTL annualized +11.15% vs +11.36% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LTL or SCHD?

LTL has been the more volatile fund at 31.0% annualized versus 13.6% for SCHD. Worst drawdown: LTL -65.8% vs SCHD -33.4%.

Should I hold both LTL and SCHD?

LTL and SCHD have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between LTL and SCHD?

At least 6.3% of SCHD's money is in holdings LTL also owns. Our book for LTL is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 24 positions we hold weights for in LTL and 100 in SCHD.

Which pays a higher dividend, LTL or SCHD?

LTL yields 1.01% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than LTL?

SCHD has a lower expense ratio. LTL led over 3Y and 5Y, SCHD over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.