QQDN vs SCHD
ProShares UltraShort QQQ Mega 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 | QQDN | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $1M | $108.7B | |
| Dividend Yield | 5.64% | 3.13% | |
| Holdings | 4 | 104 | |
| YTD Return | -19.72% | +27.93% | |
| 1Y Return | -29.69% | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | 42.8% | 13.6% | |
| Max Drawdown | -50.2% | -33.4% | |
| Fund Family | ProShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jun 10, 2025 | Oct 20, 2011 |
QQDN vs SCHD Performance
ProShares UltraShort QQQ Mega (QQDN) is a ETF from ProShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year QQDN returned -29.69% while SCHD returned +30.06%. Year to date, QQDN is down 19.72% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
QQDN has been the more volatile fund, with annualized monthly volatility of 42.8% 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 -50.2% for QQDN 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQDN charges 0.95% per year while SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, QQDN currently yields 5.64% against 3.13% for SCHD.
Frequently Asked Questions
Which is cheaper, QQDN or SCHD?
QQDN has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, QQDN or SCHD?
Over the past year QQDN returned -29.69% vs +30.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), QQDN annualized -40.33% vs +11.56% for SCHD. Past performance does not guarantee future results.
Which is riskier, QQDN or SCHD?
QQDN has been the more volatile fund at 42.8% annualized versus 13.6% for SCHD. Worst drawdown: QQDN -50.2% vs SCHD -33.4%.
Should I hold both QQDN and SCHD?
QQDN and SCHD have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QQDN or SCHD?
QQDN yields 5.64% while SCHD yields 3.13%, so QQDN 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.