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 104 holdings.
Side-by-Side Comparison
| Metric | SCHD | TSL | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 1.15% | |
| AUM | $108.7B | $10M | |
| Dividend Yield | 3.13% | 0.00% | |
| Holdings | 104 | 2 | |
| YTD Return | +26.54% | -29.50% | |
| 1Y Return | +30.90% | -4.20% | |
| 3Y Return (annualized) | +16.29% | +6.31% | |
| 5Y Return (annualized) | +9.65% | - | |
| Volatility (annualized) | 13.6% | 73.9% | |
| 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 +30.90% while TSL returned -4.20%. Year to date, SCHD is up 26.54% versus a loss of 29.50% for TSL.
Over three years, SCHD compounded at +16.29% per year against +6.31% for TSL. Across the full 4-year window we track, SCHD has the edge at +11.51% annualized vs -4.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSL has been the more volatile fund, with annualized monthly volatility of 73.9% 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 -0.01. 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 +30.90% vs -4.20% for TSL, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.51% vs -4.59% for TSL. Past performance does not guarantee future results.
Which is riskier, SCHD or TSL?
TSL has been the more volatile fund at 73.9% 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 -0.01, 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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