SCHD vs TSL
Schwab US Dividend Equity ETF vs GraniteShares 1.25x Long TSLA Daily ETF
Which is better, SCHD or TSL?
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 | TSL |
|---|---|---|
| Expense Ratio | 0.06%Best | 1.15% |
| AUM | $112.1B | $11M |
| Dividend Yield | 3.00% | 0.00% |
| Holdings | 103 | 2 |
| YTD Return | +21.33%Best | -20.77% |
| 1Y Return | +25.15%Best | -23.23% |
| 3Y Return (annualized) | +15.43%Best | +8.37% |
| 5Y Return (annualized) | +9.32% | - |
| Volatility (annualized) | 14.9%Best | 73.6% |
| Max Drawdown | -16.1%Best | -74.5% |
| $10,000 over 4.1 years | $15,351Best | $9,309 |
| Fund Family | Charles Schwab Asset Management | GraniteShares |
| Category | Equity | Alternative |
| Style | Large Cap Value | Trading-Leveraged Equity |
| Inception | Oct 20, 2011 | Aug 9, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 9, 2022 to Sep 24, 2026 (4.1 years).
SCHD vs TSL 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 4.1 years both funds cover.
SCHD vs TSL Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and GraniteShares 1.25x Long TSLA Daily ETF (TSL) is an ETF from GraniteShares. Over the past year SCHD returned +25.15% while TSL returned -23.23%. Year to date, SCHD is up 21.33% versus a loss of 20.77% for TSL.
Over three years, SCHD compounded at +15.43% per year against +8.37% for TSL. Across the full 4-year window we track, SCHD has the edge at +11.02% annualized vs -1.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSL has been the more volatile fund, with annualized monthly volatility of 73.6% compared with 14.9% 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 -16.1% for SCHD and -74.5% for TSL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.00. They move largely independently of each other.
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 3.00% against 0.00% for TSL.
You are not choosing between two funds in isolation.
Whichever of SCHD and TSL 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 TSL?
SCHD has an expense ratio of 0.06% while TSL charges 1.15%. SCHD is the cheaper option, by $109 a year on a $10,000 investment.
Which performed better, SCHD or TSL?
Over the past year SCHD returned +25.15% vs -23.23% for TSL, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), SCHD annualized +11.02% vs -1.73% for TSL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCHD or TSL?
TSL has been the more volatile fund at 73.6% annualized versus 14.9% for SCHD. Worst drawdown: SCHD -16.1% vs TSL -74.5%.
Should I hold both SCHD and TSL?
SCHD and TSL have a monthly-return correlation of 0.00, 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 TSL?
SCHD yields 3.00% while TSL yields 0.00%, so SCHD currently pays the higher dividend yield.
Is TSL 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.