SCHD vs SETH
SCHD vs SETH
Schwab US Dividend Equity ETF vs ProShares Short Ether ETF
Quick Verdict
SCHD has a lower expense ratio. SETH delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | SETH | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $103.7B | $15M | |
| Dividend Yield | 3.31% | 9.88% | |
| Holdings | 104 | 2 | |
| YTD Return | +24.26% | +27.59% | |
| 1Y Return | +31.38% | +32.26% | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | 65.7% | |
| Max Drawdown | -33.4% | -80.8% | |
| Fund Family | Charles Schwab Asset Management | ProShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Nov 2, 2023 |
SCHD vs SETH Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and ProShares Short Ether ETF (SETH) is a ETF from ProShares. Over the past year SCHD returned +31.38% while SETH returned +32.26%. Year to date, SCHD is up 24.26% versus a gain of 27.59% for SETH.
Risk: Volatility and Drawdowns
SETH has been the more volatile fund, with annualized monthly volatility of 65.7% 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 -33.4% for SCHD and -80.8% for SETH. 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while SETH charges 0.95%. On a $10,000 position that is $6 vs $95 annually, a gap of $89 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 9.88% for SETH.
Frequently Asked Questions
Which is cheaper, SCHD or SETH?
SCHD has an expense ratio of 0.06% while SETH charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, SCHD or SETH?
Over the past year SCHD returned +31.38% vs +32.26% for SETH, so SETH leads on 1-year performance. Over the longest common window we track (3 years), SCHD annualized +11.39% vs -32.94% for SETH. Past performance does not guarantee future results.
Which is riskier, SCHD or SETH?
SETH has been the more volatile fund at 65.7% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SETH -80.8%.
Should I hold both SCHD and SETH?
SCHD and SETH have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SCHD or SETH?
SCHD yields 3.31% while SETH yields 9.88%, so SETH currently pays the higher dividend yield.
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