SCHD vs SOLT
Schwab US Dividend Equity ETF vs 2x Solana ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | SCHD | SOLT | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 2.92% | |
| AUM | $108.7B | $122M | |
| Dividend Yield | 3.13% | 5.81% | |
| Holdings | 104 | 3 | |
| YTD Return | +27.93% | -57.55% | |
| 1Y Return | +30.06% | -87.91% | |
| 3Y Return (annualized) | +16.25% | - | |
| 5Y Return (annualized) | +10.03% | - | |
| Volatility (annualized) | 13.6% | 116.6% | |
| Max Drawdown | -33.4% | -96.3% | |
| Fund Family | Charles Schwab Asset Management | Volatility Shares, LLC | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Mar 20, 2025 |
SCHD vs SOLT Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and 2x Solana ETF (SOLT) is a ETF from Volatility Shares, LLC. Over the past year SCHD returned +30.06% while SOLT returned -87.91%. Year to date, SCHD is up 27.93% versus a loss of 57.55% for SOLT.
Risk: Volatility and Drawdowns
SOLT has been the more volatile fund, with annualized monthly volatility of 116.6% 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 SOLT. 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while SOLT charges 2.92%. On a $10,000 position that is $6 vs $292 annually, a gap of $286 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 5.81% for SOLT.
Frequently Asked Questions
Which is cheaper, SCHD or SOLT?
SCHD has an expense ratio of 0.06% while SOLT charges 2.92%. SCHD is the cheaper option. On a $10,000 investment, that is $286 per year of difference.
Which performed better, SCHD or SOLT?
Over the past year SCHD returned +30.06% vs -87.91% for SOLT, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +11.56% vs -65.18% for SOLT. Past performance does not guarantee future results.
Which is riskier, SCHD or SOLT?
SOLT has been the more volatile fund at 116.6% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SOLT -96.3%.
Should I hold both SCHD and SOLT?
SCHD and SOLT have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SCHD or SOLT?
SCHD yields 3.13% while SOLT yields 5.81%, so SOLT currently pays the higher dividend yield.
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