MSR vs SCHD
GraniteShares Autocallable MSTR ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | MSR | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.06% | |
| AUM | $574,520.51 | $108.7B | |
| Dividend Yield | 5.21% | 3.13% | |
| Holdings | 0 | 104 | |
| YTD Return | -39.15% | +26.54% | |
| 1Y Return | - | +30.90% | |
| 3Y Return (annualized) | - | +16.29% | |
| 5Y Return (annualized) | - | +9.65% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -50.9% | -33.4% | |
| Fund Family | GraniteShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | May 11, 2026 | Oct 20, 2011 |
MSR vs SCHD Performance
GraniteShares Autocallable MSTR ETF (MSR) is a ETF from GraniteShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, MSR is down 39.15% versus a gain of 26.54% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -50.9% for MSR 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
MSR charges 1.07% per year while SCHD charges 0.06%. On a $10,000 position that is $107 vs $6 annually, a gap of $101 per year that compounds over a long holding period. On income, MSR currently yields 5.21% against 3.13% for SCHD.
Frequently Asked Questions
Which is cheaper, MSR or SCHD?
MSR has an expense ratio of 1.07% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which pays a higher dividend, MSR or SCHD?
MSR yields 5.21% while SCHD yields 3.13%, so MSR currently pays the higher dividend yield.
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