SCHD vs TSL
Schwab US Dividend Equity ETF vs GraniteShares 1.25x Long TSLA Daily ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | SCHD | TSL | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.15% | |
| AUM | $112.2B | $11M | |
| Dividend Yield | 3.13% | 0.00% | |
| Holdings | 103 | 2 | |
| YTD Return | +28.33% | -26.02% | |
| 1Y Return | +30.37% | +3.32% | |
| 3Y Return (annualized) | +16.64% | +4.03% | |
| 5Y Return (annualized) | +10.04% | - | |
| Volatility (annualized) | 13.6% | 73.7% | |
| Max Drawdown | -33.4% | -74.5% | |
| Fund Family | Charles Schwab Asset Management | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Aug 9, 2022 |
SCHD vs TSL Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and GraniteShares 1.25x Long TSLA Daily ETF (TSL) is a ETF from GraniteShares. Over the past year SCHD returned +30.37% while TSL returned +3.32%. Year to date, SCHD is up 28.33% versus a loss of 26.02% for TSL.
Over three years, SCHD compounded at +16.64% per year against +4.03% for TSL. Across the full 4-year window we track, SCHD has the edge at +11.58% annualized vs -3.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSL has been the more volatile fund, with annualized monthly volatility of 73.7% 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 -74.5% for TSL. 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSL charges 1.15%. On a $10,000 position that is $6 vs $115 annually, a gap of $109 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for TSL.
Holdings Overlap
SCHD and TSL 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 TSL?
SCHD has an expense ratio of 0.06% while TSL charges 1.15%. SCHD is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
Which performed better, SCHD or TSL?
Over the past year SCHD returned +30.37% vs +3.32% for TSL, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.58% vs -3.39% for TSL. Past performance does not guarantee future results.
Which is riskier, SCHD or TSL?
TSL has been the more volatile fund at 73.7% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSL -74.5%.
Should I hold both SCHD and TSL?
SCHD and TSL have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and TSL?
SCHD and TSL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, SCHD or TSL?
SCHD yields 3.13% while TSL yields 0.00%, so SCHD currently pays the higher dividend yield.
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