PDDL vs SCHD

PDDL vs SCHD

Which is better, PDDL or SCHD?

Trading-Leveraged Equity against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: 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

MetricPDDLSCHD
Expense Ratio1.50%0.06%Best
AUM$8M$112.1B
Dividend Yield0.74%3.00%
Holdings2103
YTD Return-60.79%+23.68%Best
1Y Return-69.74%+28.36%Best
3Y Return (annualized)-+16.20%
5Y Return (annualized)-+10.07%
Volatility (annualized)61.1%13.4%Best
Max Drawdown-76.1%-4.6%Best
$10,000 over 1.2 years$4,346$13,052Best
Fund FamilyGraniteSharesCharles Schwab Asset Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionJul 15, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 15, 2025 to Sep 22, 2026 (1.2 years).

PDDL 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 1.2 years both funds cover.

PDDL vs SCHD Performance

GraniteShares 2x Long PDD Daily ETF (PDDL) is an ETF from GraniteShares and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PDDL returned -69.74% while SCHD returned +28.36%. Year to date, PDDL is down 60.79% versus a gain of 23.68% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PDDL has been the more volatile fund, with annualized monthly volatility of 61.1% compared with 13.4% 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 -76.1% for PDDL and -4.6% 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 0.07. They move largely independently of each other.

Fees and Cost Over Time

PDDL charges 1.50% per year while SCHD charges 0.06%. On a $10,000 position that is $150 vs $6 annually, a gap of $144 per year that compounds over a long holding period. On income, PDDL currently yields 0.74% against 3.00% for SCHD.

You are not choosing between two funds in isolation.

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

PDDLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PDDL or SCHD?

PDDL has an expense ratio of 1.50% while SCHD charges 0.06%. SCHD is the cheaper option, by $144 a year on a $10,000 investment.

Which performed better, PDDL or SCHD?

Over the past year PDDL returned -69.74% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), PDDL annualized -50.06% vs +24.85% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PDDL or SCHD?

PDDL has been the more volatile fund at 61.1% annualized versus 13.4% for SCHD. Worst drawdown: PDDL -76.1% vs SCHD -4.6%.

Should I hold both PDDL and SCHD?

PDDL and SCHD have a monthly-return correlation of 0.07, 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, PDDL or SCHD?

PDDL yields 0.74% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PDDL?

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