QBER vs SCHD
TrueShares Quarterly Bear Hedge 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 100 holdings.
Side-by-Side Comparison
| Metric | QBER | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | |
| AUM | $73M | $103.7B | |
| Dividend Yield | 3.29% | 3.31% | |
| Holdings | 18 | 104 | |
| YTD Return | -0.21% | +25.33% | |
| 1Y Return | -3.72% | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | 2.5% | 13.6% | |
| Max Drawdown | -8.7% | -33.4% | |
| Fund Family | TrueShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 28, 2024 | Oct 20, 2011 |
QBER vs SCHD Performance
TrueShares Quarterly Bear Hedge ETF (QBER) is a ETF from TrueShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year QBER returned -3.72% while SCHD returned +32.31%. Year to date, QBER is down 0.21% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 2.5% for QBER. 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 -8.7% for QBER 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 -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBER charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, QBER currently yields 3.29% against 3.31% for SCHD.
Holdings Overlap
QBER and SCHD share 0 holdings out of 102 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, QBER or SCHD?
QBER has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, QBER or SCHD?
Over the past year QBER returned -3.72% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), QBER annualized -1.64% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, QBER or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 2.5% for QBER. Worst drawdown: QBER -8.7% vs SCHD -33.4%.
Should I hold both QBER and SCHD?
QBER and SCHD have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBER and SCHD?
QBER and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, QBER or SCHD?
QBER yields 3.29% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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