SCHD vs SPCF

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDSPCFWinner
Expense Ratio0.06%0.95%
AUM$103.7B$53M
Dividend Yield3.31%0.00%
Holdings1040
YTD Return+24.26%-60.21%
1Y Return+31.38%-
3Y Return (annualized)+15.08%-
5Y Return (annualized)+9.72%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-75.3%
Fund FamilyCharles Schwab Asset ManagementProShares
CategoryEquityAlternative
InceptionOct 20, 2011Jun 12, 2026

SCHD vs SPCF Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and ProShares Ultra SpaceX (SPCF) is a ETF from ProShares. Year to date, SCHD is up 24.26% versus a loss of 60.21% for SPCF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -75.3% for SPCF. 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 SPCF 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 0.00% for SPCF.

Frequently Asked Questions

Which is cheaper, SCHD or SPCF?

SCHD has an expense ratio of 0.06% while SPCF charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which pays a higher dividend, SCHD or SPCF?

SCHD yields 3.31% while SPCF yields 0.00%, so SCHD currently pays the higher dividend yield.

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