SCHD vs SKYU
Schwab US Dividend Equity ETF vs ProShares Ultra Nasdaq Cloud Computing ETF
Quick Verdict
SCHD has a lower expense ratio. SKYU delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | SKYU | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $103.7B | $3M | |
| Dividend Yield | 3.31% | 0.83% | |
| Holdings | 104 | 68 | |
| YTD Return | +24.26% | +35.73% | |
| 1Y Return | +31.38% | +42.27% | |
| 3Y Return (annualized) | +15.08% | +40.52% | |
| 5Y Return (annualized) | +9.72% | +0.43% | |
| Volatility (annualized) | 13.6% | 52.1% | |
| Max Drawdown | -33.4% | -83.0% | |
| Fund Family | Charles Schwab Asset Management | ProShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Jan 19, 2021 |
SCHD vs SKYU Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) is a ETF from ProShares. Over the past year SCHD returned +31.38% while SKYU returned +42.27%. Year to date, SCHD is up 24.26% versus a gain of 35.73% for SKYU.
Over three years, SCHD compounded at +15.08% per year against +40.52% for SKYU; over five years the annualized figures are +9.72% and +0.43% respectively. Across the full 6-year window we track, SCHD has the edge at +11.39% annualized vs +3.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SKYU has been the more volatile fund, with annualized monthly volatility of 52.1% 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 -83.0% for SKYU. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while SKYU 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 0.83% for SKYU.
Holdings Overlap
SCHD and SKYU share 0 holdings out of 163 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 SKYU?
SCHD has an expense ratio of 0.06% while SKYU 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 SKYU?
Over the past year SCHD returned +31.38% vs +42.27% for SKYU, so SKYU leads on 1-year performance. Over the longest common window we track (6 years), SCHD annualized +11.39% vs +3.06% for SKYU. Past performance does not guarantee future results.
Which is riskier, SCHD or SKYU?
SKYU has been the more volatile fund at 52.1% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SKYU -83.0%.
Should I hold both SCHD and SKYU?
SCHD and SKYU have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and SKYU?
SCHD and SKYU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 163 unique securities.
Which pays a higher dividend, SCHD or SKYU?
SCHD yields 3.31% while SKYU yields 0.83%, so SCHD currently pays the higher dividend yield.
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