SCHD vs TSDD
SCHD vs TSDD
Schwab US Dividend Equity ETF vs GraniteShares 2x Short TSLA Daily ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | TSDD | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $103.7B | $31M | |
| Dividend Yield | 3.31% | 9.29% | |
| Holdings | 104 | 2 | |
| YTD Return | +24.26% | +25.37% | |
| 1Y Return | +31.38% | -46.02% | |
| 3Y Return (annualized) | +15.08% | -70.00% | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | 101.7% | |
| Max Drawdown | -33.4% | -99.0% | |
| Fund Family | Charles Schwab Asset Management | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Aug 21, 2023 |
SCHD vs TSDD Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and GraniteShares 2x Short TSLA Daily ETF (TSDD) is a ETF from GraniteShares. Over the past year SCHD returned +31.38% while TSDD returned -46.02%. Year to date, SCHD is up 24.26% versus a gain of 25.37% for TSDD.
Over three years, SCHD compounded at +15.08% per year against -70.00% for TSDD. Across the full 3-year window we track, SCHD has the edge at +11.39% annualized vs -70.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSDD has been the more volatile fund, with annualized monthly volatility of 101.7% 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 -99.0% for TSDD. 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.31% against 9.29% for TSDD.
Holdings Overlap
SCHD and TSDD share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $89 per year of difference.
Which performed better, SCHD or TSDD?
Over the past year SCHD returned +31.38% vs -46.02% for TSDD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), SCHD annualized +11.39% vs -70.00% for TSDD. Past performance does not guarantee future results.
Which is riskier, SCHD or TSDD?
TSDD has been the more volatile fund at 101.7% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSDD -99.0%.
Should I hold both SCHD and TSDD?
SCHD and TSDD have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and TSDD?
SCHD and TSDD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, SCHD or TSDD?
SCHD yields 3.31% while TSDD yields 9.29%, so TSDD currently pays the higher dividend yield.
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