MTYY vs SCHD

MTYY vs SCHD

Which is better, MTYY or SCHD?

Trading-Leveraged Equity against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y.

Lower Fees: SCHDHigher Returns (1Y): SCHD

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

MetricMTYYSCHD
Expense Ratio1.07%0.06%Best
AUM$2M$112.1B
Dividend Yield249.17%3.00%
Holdings6103
YTD Return-35.97%+24.59%Best
1Y Return-69.43%+28.14%Best
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Volatility (annualized)34.7%13.4%Best
Fund FamilyGraniteSharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionSep 23, 2025Oct 20, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

MTYY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MTYY vs SCHD Performance

GraniteShares YieldBOOST MSTR ETF (MTYY) is an ETF from GraniteShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year MTYY returned -69.43% while SCHD returned +28.14%. Year to date, MTYY is down 35.97% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MTYY has been the more volatile fund, with annualized monthly volatility of 34.7% compared with 13.4% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.27. They move largely independently of each other.

Fees and Cost Over Time

MTYY 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, MTYY currently yields 249.17% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

MTYYSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTYY or SCHD?

MTYY has an expense ratio of 1.07% while SCHD charges 0.06%. SCHD is the cheaper option, by $101 a year on a $10,000 investment.

Which performed better, MTYY or SCHD?

Over the past year MTYY returned -69.43% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MTYY or SCHD?

MTYY has been the more volatile fund at 34.7% annualized versus 13.4% for SCHD.

Should I hold both MTYY and SCHD?

MTYY and SCHD have a monthly-return correlation of 0.27, 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, MTYY or SCHD?

MTYY yields 249.17% while SCHD yields 3.00%, so MTYY currently pays the higher dividend yield.

Is SCHD better than MTYY?

SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.