SCHD vs TSDD
Schwab US Dividend Equity ETF vs GraniteShares 2x Short TSLA Daily ETF
Which is better, SCHD or TSDD?
Large Cap Value against Trading-Leveraged Equity.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window.
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
| Metric | SCHD | TSDD |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.95% |
| AUM | $112.1B | $19M |
| Dividend Yield | 3.00% | 8.31% |
| Holdings | 103 | 1 |
| YTD Return | +23.46%Best | -4.43% |
| 1Y Return | +27.20%Best | -26.89% |
| 3Y Return (annualized) | +15.41%Best | -69.69% |
| 5Y Return (annualized) | +10.16% | - |
| Volatility (annualized) | 13.6%Best | 101.3% |
| Max Drawdown | -16.1% | - |
| $10,000 over 3.1 years | $15,523Best | $209 |
| Fund Family | Charles Schwab Asset Management | GraniteShares |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Oct 20, 2011 | Aug 21, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 18, 2026 (3.1 years).
SCHD vs TSDD 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 3.1 years both funds cover.
SCHD vs TSDD Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and GraniteShares 2x Short TSLA Daily ETF (TSDD) is an ETF from GraniteShares. Over the past year SCHD returned +27.20% while TSDD returned -26.89%. Year to date, SCHD is up 23.46% versus a loss of 4.43% for TSDD.
Over three years, SCHD compounded at +15.41% per year against -69.69% for TSDD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSDD has been the more volatile fund, with annualized monthly volatility of 101.3% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.13. They move largely independently of each other.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSDD 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 3.00% against 8.31% for TSDD.
You are not choosing between two funds in isolation.
Whichever of SCHD and TSDD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCHD or TSDD?
SCHD has an expense ratio of 0.06% while TSDD charges 0.95%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, SCHD or TSDD?
Over the past year SCHD returned +27.20% vs -26.89% for TSDD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or TSDD?
TSDD has been the more volatile fund at 101.3% annualized versus 13.6% for SCHD.
Should I hold both SCHD and TSDD?
SCHD and TSDD have a monthly-return correlation of 0.13, 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 TSDD?
SCHD yields 3.00% while TSDD yields 8.31%, so TSDD currently pays the higher dividend yield.
Is TSDD better than SCHD?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.