SCHD vs SSO

SCHD vs SSO

Which is better, SCHD or SSO?

Large Cap Value against Multi Alternative.

SCHD has a lower expense ratio. SSO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: SSO

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

MetricSCHDSSO
Expense Ratio0.06%Best0.87%
AUM$112.1B$8.7B
Dividend Yield3.00%0.64%
Holdings103521
YTD Return+25.07%Best+20.34%
1Y Return+27.61%+28.52%Best
3Y Return (annualized)+15.74%+34.86%Best
5Y Return (annualized)+9.89%+17.22%Best
Volatility (annualized)13.6%Best28.3%
Max Drawdown-33.4%Best-59.3%
$10,000 over 5 years$16,025$22,131Best
Fund FamilyCharles Schwab Asset ManagementProShares
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Jun 19, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 11, 2026 (14.9 years).

SCHD vs SSO 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 14.9 years both funds cover.

SCHD vs SSO Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and ProShares Ultra S&P500 (SSO) is an ETF from ProShares. Over the past year SCHD returned +27.61% while SSO returned +28.52%. Year to date, SCHD is up 25.07% versus a gain of 20.34% for SSO.

Over three years, SCHD compounded at +15.74% per year against +34.86% for SSO; over five years the annualized figures are +9.89% and +17.22% respectively. Across the full 15-year window we track, SSO has the edge at +24.52% annualized vs +11.36%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SSO has been the more volatile fund, with annualized monthly volatility of 28.3% 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 -59.3% for SSO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SSO charges 0.87%. On a $10,000 position that is $6 vs $87 annually, a gap of $81 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.64% for SSO.

Holdings Overlap

SCHD already in SSO91.2%

At least 91.2% of SCHD's money is in holdings SSO also owns.

Stated as a floor: for SSO, our book for it covers 80.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SCHD is already inside SSO. Owning both mostly buys the same companies twice.

45 positions in common, counted across the 100 positions we hold weights for in SCHD and 500 in SSO, against full books of 103 and 521.

Top Shared Holdings

StockWeight in SCHDWeight in SSODifference
MRKMerck & Co. Inc.4.77%0.31%4.46%
AMGNAmgen Inc.4.70%0.22%4.48%
ABTAbbott Laboratories4.69%0.18%4.51%
KOCoca Cola Co.4.17%0.33%3.84%
CVXChevron Corp.4.02%0.34%3.68%
HDHome Depot Inc/The3.88%0.35%3.53%
UNHUnitedhealth Group Inc.3.82%0.37%3.45%
PGProcter & Gamble Company3.83%0.34%3.49%
VZVerizon Communications, Inc.3.97%0.19%3.78%
COPConocophillips Co3.94%0.14%3.80%

91.2% of SCHD is already inside SSO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDSSO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SSO?

SCHD has an expense ratio of 0.06% while SSO charges 0.87%. SCHD is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, SCHD or SSO?

Over the past year SCHD returned +27.61% vs +28.52% for SSO, so SSO leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.36% vs +24.52% for SSO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or SSO?

SSO has been the more volatile fund at 28.3% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs SSO -59.3%.

Should I hold both SCHD and SSO?

SCHD and SSO have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHD and SSO?

At least 91.2% of SCHD's money is in holdings SSO also owns. Our book for SSO is partial, so the real figure is this or higher. They hold 45 positions in common, counted across the 100 positions we hold weights for in SCHD and 500 in SSO.

Which pays a higher dividend, SCHD or SSO?

SCHD yields 3.00% while SSO yields 0.64%, so SCHD currently pays the higher dividend yield.

Is SSO better than SCHD?

SCHD has a lower expense ratio. SSO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.