SCHD vs SMQ
Schwab US Dividend Equity ETF vs Tradr 1X Short Innovation 100 Monthly ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | SMQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.50% | |
| AUM | $103.7B | $782,584.52 | |
| Dividend Yield | 3.31% | 0.30% | |
| Holdings | 104 | 4 | |
| YTD Return | +25.62% | -22.25% | |
| 1Y Return | +32.62% | - | |
| 3Y Return (annualized) | +15.58% | - | |
| 5Y Return (annualized) | +9.63% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -29.3% | |
| Fund Family | Charles Schwab Asset Management | Tradr ETFs | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Nov 28, 2025 |
SCHD vs SMQ Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is a ETF from Tradr ETFs. Year to date, SCHD is up 25.62% versus a loss of 22.25% for SMQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -29.3% for SMQ. 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 SMQ charges 1.50%. On a $10,000 position that is $6 vs $150 annually, a gap of $144 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.30% for SMQ.
Frequently Asked Questions
Which is cheaper, SCHD or SMQ?
SCHD has an expense ratio of 0.06% while SMQ charges 1.50%. SCHD is the cheaper option. On a $10,000 investment, that is $144 per year of difference.
Which pays a higher dividend, SCHD or SMQ?
SCHD yields 3.31% while SMQ yields 0.30%, so SCHD currently pays the higher dividend yield.
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