Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSLONWinner
Expense Ratio0.06%2.14%
AUM$103.7B$18M
Dividend Yield3.31%4.51%
Holdings1043
YTD Return+24.26%-77.46%
1Y Return+31.38%-91.07%
3Y Return (annualized)+15.08%-
5Y Return (annualized)+9.72%-
Volatility (annualized)13.6%77.6%
Max Drawdown-33.4%-96.3%
Fund FamilyCharles Schwab Asset ManagementProShares
CategoryEquityAlternative
InceptionOct 20, 2011Jul 14, 2025

SCHD vs SLON Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and ProShares Ultra Solana ETF (SLON) is a ETF from ProShares. Over the past year SCHD returned +31.38% while SLON returned -91.07%. Year to date, SCHD is up 24.26% versus a loss of 77.46% for SLON.

Risk: Volatility and Drawdowns

SLON has been the more volatile fund, with annualized monthly volatility of 77.6% 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 -96.3% for SLON. 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCHD charges 0.06% per year while SLON charges 2.14%. On a $10,000 position that is $6 vs $214 annually, a gap of $208 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 4.51% for SLON.

Frequently Asked Questions

Which is cheaper, SCHD or SLON?

SCHD has an expense ratio of 0.06% while SLON charges 2.14%. SCHD is the cheaper option. On a $10,000 investment, that is $208 per year of difference.

Which performed better, SCHD or SLON?

Over the past year SCHD returned +31.38% vs -91.07% for SLON, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.39% vs -89.22% for SLON. Past performance does not guarantee future results.

Which is riskier, SCHD or SLON?

SLON has been the more volatile fund at 77.6% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SLON -96.3%.

Should I hold both SCHD and SLON?

SCHD and SLON have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SCHD or SLON?

SCHD yields 3.31% while SLON yields 4.51%, so SLON currently pays the higher dividend yield.

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