SCHD vs TSLG
Schwab US Dividend Equity ETF vs Leverage Shares 2X 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 | TSLG | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.80% | |
| AUM | $112.2B | $38M | |
| Dividend Yield | 3.13% | 16.80% | |
| Holdings | 103 | 5 | |
| YTD Return | +28.33% | -47.34% | |
| 1Y Return | +30.37% | -17.10% | |
| 3Y Return (annualized) | +16.64% | - | |
| 5Y Return (annualized) | +10.04% | - | |
| Volatility (annualized) | 13.6% | 100.7% | |
| Max Drawdown | -33.4% | -82.9% | |
| Fund Family | Charles Schwab Asset Management | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Dec 13, 2024 |
SCHD vs TSLG Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Leverage Shares 2X Long TSLA Daily ETF (TSLG) is a ETF from Leverage Shares. Over the past year SCHD returned +30.37% while TSLG returned -17.10%. Year to date, SCHD is up 28.33% versus a loss of 47.34% for TSLG.
Risk: Volatility and Drawdowns
TSLG has been the more volatile fund, with annualized monthly volatility of 100.7% 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 -82.9% for TSLG. 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 -0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while TSLG charges 0.80%. On a $10,000 position that is $6 vs $80 annually, a gap of $74 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 16.80% for TSLG.
Holdings Overlap
SCHD and TSLG 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 TSLG?
SCHD has an expense ratio of 0.06% while TSLG charges 0.80%. SCHD is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, SCHD or TSLG?
Over the past year SCHD returned +30.37% vs -17.10% for TSLG, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), SCHD annualized +11.58% vs -49.95% for TSLG. Past performance does not guarantee future results.
Which is riskier, SCHD or TSLG?
TSLG has been the more volatile fund at 100.7% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs TSLG -82.9%.
Should I hold both SCHD and TSLG?
SCHD and TSLG have a monthly-return correlation of -0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and TSLG?
SCHD and TSLG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, SCHD or TSLG?
SCHD yields 3.13% while TSLG yields 16.80%, so TSLG currently pays the higher dividend yield.
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