PYPG vs SCHD
Leverage Shares 2X Long PYPL Daily ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | PYPG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.06% | |
| AUM | $22M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 5 | 104 | |
| YTD Return | -8.11% | +27.67% | |
| 1Y Return | -38.41% | +31.26% | |
| 3Y Return (annualized) | - | +16.66% | |
| 5Y Return (annualized) | - | +10.18% | |
| Volatility (annualized) | 82.8% | 13.6% | |
| Max Drawdown | -79.5% | -33.4% | |
| Fund Family | Leverage Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Apr 4, 2025 | Oct 20, 2011 |
PYPG vs SCHD Performance
Leverage Shares 2X Long PYPL Daily ETF (PYPG) 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 PYPG returned -38.41% while SCHD returned +31.26%. Year to date, PYPG is down 8.11% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
PYPG has been the more volatile fund, with annualized monthly volatility of 82.8% 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 -79.5% for PYPG 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PYPG charges 0.77% per year while SCHD charges 0.06%. On a $10,000 position that is $77 vs $6 annually, a gap of $71 per year that compounds over a long holding period. On income, PYPG currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
PYPG 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, PYPG or SCHD?
PYPG has an expense ratio of 0.77% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, PYPG or SCHD?
Over the past year PYPG returned -38.41% vs +31.26% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), PYPG annualized -18.08% vs +11.57% for SCHD. Past performance does not guarantee future results.
Which is riskier, PYPG or SCHD?
PYPG has been the more volatile fund at 82.8% annualized versus 13.6% for SCHD. Worst drawdown: PYPG -79.5% vs SCHD -33.4%.
Should I hold both PYPG and SCHD?
PYPG and SCHD have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PYPG and SCHD?
PYPG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, PYPG or SCHD?
PYPG yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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