SCHD vs SPCM

SCHD vs SPCM

Which is better, SCHD or SPCM?

Large Cap Value against Trading-Leveraged Equity.

SCHD has a lower expense ratio. SCHD led over 1Y, SPCM over the full window.

Lower Fees: SCHDHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSCHDSPCM
Expense Ratio0.06%Best1.49%
AUM$112.1B$20M
Dividend Yield3.00%0.00%
Holdings1034
YTD Return+23.46%Best-48.43%
1Y Return+27.20%Best-48.43%
3Y Return (annualized)+15.41%-
5Y Return (annualized)+10.16%-
Volatility (annualized)15.0%Best138.1%
Max Drawdown-16.1%Best-74.9%
$10,000 over 4.4 years$15,155$17,895Best
Fund FamilyCharles Schwab Asset ManagementTradr ETFs
CategoryEquityAlternative
StyleLarge Cap ValueTrading-Leveraged Equity
InceptionOct 20, 2011Jun 12, 2026

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 25, 2022 to Sep 18, 2026 (4.4 years).

SCHD vs SPCM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.

SCHD vs SPCM Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Tradr 2X Long SpaceX Daily ETF (SPCM) is an ETF from Tradr ETFs. Over the past year SCHD returned +27.20% while SPCM returned -48.43%. Year to date, SCHD is up 23.46% versus a loss of 48.43% for SPCM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPCM has been the more volatile fund, with annualized monthly volatility of 138.1% compared with 15.0% 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 -16.1% for SCHD and -74.9% for SPCM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.12. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPCM charges 1.49%. On a $10,000 position that is $6 vs $149 annually, a gap of $143 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for SPCM.

You are not choosing between two funds in isolation.

Whichever of SCHD and SPCM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDSPCM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SPCM?

SCHD has an expense ratio of 0.06% while SPCM charges 1.49%. SCHD is the cheaper option, by $143 a year on a $10,000 investment.

Which performed better, SCHD or SPCM?

Over the past year SCHD returned +27.20% vs -48.43% for SPCM, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +9.91% vs +14.14% for SPCM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SPCM?

SPCM has been the more volatile fund at 138.1% annualized versus 15.0% for SCHD. Worst drawdown: SCHD -16.1% vs SPCM -74.9%.

Should I hold both SCHD and SPCM?

SCHD and SPCM have a monthly-return correlation of -0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SCHD or SPCM?

SCHD yields 3.00% while SPCM yields 0.00%, so SCHD currently pays the higher dividend yield.

Is SPCM better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, SPCM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.