SCHD vs SKHL

SCHD vs SKHL
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Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSKHLWinner
Expense Ratio0.06%0.97%
AUM$112.2B$41M
Dividend Yield3.13%0.00%
Holdings1031
YTD Return+27.89%-25.86%
1Y Return+29.93%-
3Y Return (annualized)+16.13%-
5Y Return (annualized)+10.00%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-52.4%
Fund FamilyCharles Schwab Asset ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionOct 20, 2011Jul 15, 2026

SCHD vs SKHL Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Direxion Daily SK Hynix Bull 2X ETF (SKHL) is a ETF from Direxion Shares ETF Trust. Year to date, SCHD is up 27.89% versus a loss of 25.86% for SKHL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -52.4% for SKHL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while SKHL charges 0.97%. On a $10,000 position that is $6 vs $97 annually, a gap of $91 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for SKHL.

Holdings Overlap

0.0%overlap

SCHD and SKHL 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, SCHD or SKHL?

SCHD has an expense ratio of 0.06% while SKHL charges 0.97%. SCHD is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

What is the holdings overlap between SCHD and SKHL?

SCHD and SKHL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, SCHD or SKHL?

SCHD yields 3.13% while SKHL yields 0.00%, so SCHD currently pays the higher dividend yield.

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