SCHD vs SLON

SCHD vs SLON
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSLONWinner
Expense Ratio0.06%2.14%
AUM$112.2B$25M
Dividend Yield3.13%4.68%
Holdings1032
YTD Return+27.60%-60.51%
1Y Return+29.63%-88.23%
3Y Return (annualized)+16.43%-
5Y Return (annualized)+10.05%-
Volatility (annualized)13.6%123.6%
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 +29.63% while SLON returned -88.23%. Year to date, SCHD is up 27.60% versus a loss of 60.51% for SLON.

Risk: Volatility and Drawdowns

SLON has been the more volatile fund, with annualized monthly volatility of 123.6% 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 3.13% against 4.68% 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 +29.63% vs -88.23% for SLON, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.54% vs -79.75% for SLON. Past performance does not guarantee future results.

Which is riskier, SCHD or SLON?

SLON has been the more volatile fund at 123.6% 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 3.13% while SLON yields 4.68%, so SLON currently pays the higher dividend yield.

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