PANG vs SCHD
Leverage Shares 2X Long PANW Daily ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. PANG delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | PANG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.06% | |
| AUM | $14M | $108.7B | |
| Dividend Yield | 4.44% | 3.13% | |
| Holdings | 5 | 104 | |
| YTD Return | +204.80% | +27.67% | |
| 1Y Return | +168.18% | +31.26% | |
| 3Y Return (annualized) | - | +16.66% | |
| 5Y Return (annualized) | - | +10.18% | |
| Volatility (annualized) | 132.8% | 13.6% | |
| Max Drawdown | -62.4% | -33.4% | |
| Fund Family | Leverage Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Mar 21, 2025 | Oct 20, 2011 |
PANG vs SCHD Performance
Leverage Shares 2X Long PANW Daily ETF (PANG) is a ETF from Leverage Shares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PANG returned +168.18% while SCHD returned +31.26%. Year to date, PANG is up 204.80% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
PANG has been the more volatile fund, with annualized monthly volatility of 132.8% 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 -62.4% for PANG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PANG charges 0.76% per year while SCHD charges 0.06%. On a $10,000 position that is $76 vs $6 annually, a gap of $70 per year that compounds over a long holding period. On income, PANG currently yields 4.44% against 3.13% for SCHD.
Holdings Overlap
PANG and SCHD share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PANG or SCHD?
PANG has an expense ratio of 0.76% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, PANG or SCHD?
Over the past year PANG returned +168.18% vs +31.26% for SCHD, so PANG leads on 1-year performance. Over the longest common window we track (1 years), PANG annualized +86.30% vs +11.57% for SCHD. Past performance does not guarantee future results.
Which is riskier, PANG or SCHD?
PANG has been the more volatile fund at 132.8% annualized versus 13.6% for SCHD. Worst drawdown: PANG -62.4% vs SCHD -33.4%.
Should I hold both PANG and SCHD?
PANG and SCHD have a monthly-return correlation of -0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PANG and SCHD?
PANG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, PANG or SCHD?
PANG yields 4.44% while SCHD yields 3.13%, so PANG currently pays the higher dividend yield.
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