QDWN vs SCHD
DailyDelta Q100 Downside Option Strategy ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | QDWN | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.06% | |
| AUM | $85,797.07 | $103.7B | |
| Dividend Yield | 2.72% | 3.31% | |
| Holdings | 4 | 104 | |
| YTD Return | -65.85% | +26.21% | |
| 1Y Return | - | +29.99% | |
| 3Y Return (annualized) | - | +15.73% | |
| 5Y Return (annualized) | - | +9.67% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -78.2% | -33.4% | |
| Fund Family | Daily Delta | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Mar 10, 2025 | Oct 20, 2011 |
QDWN vs SCHD Performance
DailyDelta Q100 Downside Option Strategy ETF (QDWN) is a ETF from Daily Delta and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, QDWN is down 65.85% versus a gain of 26.21% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -78.2% for QDWN and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QDWN charges 1.35% per year while SCHD charges 0.06%. On a $10,000 position that is $135 vs $6 annually, a gap of $129 per year that compounds over a long holding period. On income, QDWN currently yields 2.72% against 3.31% for SCHD.
Holdings Overlap
QDWN 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, QDWN or SCHD?
QDWN has an expense ratio of 1.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $129 per year of difference.
What is the holdings overlap between QDWN and SCHD?
QDWN and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, QDWN or SCHD?
QDWN yields 2.72% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.