QBTX vs SCHD
Tradr 2X Long QBTS Daily ETF vs Schwab US Dividend Equity ETF
Which is better, QBTX or SCHD?
Trading-Leveraged Equity against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
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
| Metric | QBTX | SCHD |
|---|---|---|
| Expense Ratio | 1.31% | 0.06%Best |
| AUM | $62M | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 6 | 103 |
| YTD Return | -84.54% | +24.59%Best |
| 1Y Return | -72.43% | +28.14%Best |
| 3Y Return (annualized) | - | +15.58% |
| 5Y Return (annualized) | - | +9.90% |
| Volatility (annualized) | 327.0% | 12.0%Best |
| Max Drawdown | -95.9% | -4.6%Best |
| $10,000 over 1.4 years | $7,435 | $13,937Best |
| Fund Family | Tradr ETFs | Charles Schwab Asset Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Apr 24, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 25, 2025 to Sep 10, 2026 (1.4 years).
QBTX 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.
QBTX vs SCHD Performance
Tradr 2X Long QBTS Daily ETF (QBTX) is an ETF from Tradr ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year QBTX returned -72.43% while SCHD returned +28.14%. Year to date, QBTX is down 84.54% versus a gain of 24.59% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QBTX has been the more volatile fund, with annualized monthly volatility of 327.0% compared with 12.0% 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 -95.9% for QBTX 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 -0.24. They move largely independently of each other.
Fees and Cost Over Time
QBTX charges 1.31% per year while SCHD charges 0.06%. On a $10,000 position that is $131 vs $6 annually, a gap of $125 per year that compounds over a long holding period. On income, QBTX currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 1 holding in QBTX and 100 in SCHD, totalling 2.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in QBTX and 100 in SCHD, against full books of 6 and 103.
You are not choosing between two funds in isolation.
Whichever of QBTX and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QBTX or SCHD?
QBTX has an expense ratio of 1.31% while SCHD charges 0.06%. SCHD is the cheaper option, by $125 a year on a $10,000 investment.
Which performed better, QBTX or SCHD?
Over the past year QBTX returned -72.43% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), QBTX annualized -19.08% vs +26.76% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QBTX or SCHD?
QBTX has been the more volatile fund at 327.0% annualized versus 12.0% for SCHD. Worst drawdown: QBTX -95.9% vs SCHD -4.6%.
Should I hold both QBTX and SCHD?
QBTX and SCHD have a monthly-return correlation of -0.24, 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, QBTX or SCHD?
QBTX yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than QBTX?
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.