SCHD vs TSLI

SCHD vs TSLI

Which is better, SCHD or TSLI?

Large Cap Value against Trading-Leveraged Equity.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricSCHDTSLI
Expense Ratio0.06%Best0.95%
AUM$112.1B$4M
Dividend Yield3.00%13.27%
Holdings1035
YTD Return+21.00%Best-48.86%
1Y Return+25.08%Best-54.42%
3Y Return (annualized)+15.72%-
5Y Return (annualized)+9.37%-
Volatility (annualized)14.7%Best76.1%
Max Drawdown-6.3%Best-70.3%
$10,000 over 1 years$12,319Best$7,309
Fund FamilyCharles Schwab Asset ManagementProShares
CategoryEquityAlternative
StyleLarge Cap ValueTrading-Leveraged Equity
InceptionOct 20, 2011Sep 8, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 10, 2025 to Sep 28, 2026 (1 years).

SCHD vs TSLI 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 1 years both funds cover.

SCHD vs TSLI Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and ProShares Ultra TSLA ETF (TSLI) is an ETF from ProShares. Over the past year SCHD returned +25.08% while TSLI returned -54.42%. Year to date, SCHD is up 21.00% versus a loss of 48.86% for TSLI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLI has been the more volatile fund, with annualized monthly volatility of 76.1% compared with 14.7% 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 -6.3% for SCHD and -70.3% for TSLI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.09. They move largely independently of each other.

Fees and Cost Over Time

SCHD charges 0.06% per year while TSLI 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 3.00% against 13.27% for TSLI.

You are not choosing between two funds in isolation.

Whichever of SCHD and TSLI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SCHDTSLI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TSLI?

SCHD has an expense ratio of 0.06% while TSLI charges 0.95%. SCHD is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, SCHD or TSLI?

Over the past year SCHD returned +25.08% vs -54.42% for TSLI, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), SCHD annualized +23.19% vs -26.91% for TSLI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or TSLI?

TSLI has been the more volatile fund at 76.1% annualized versus 14.7% for SCHD. Worst drawdown: SCHD -6.3% vs TSLI -70.3%.

Should I hold both SCHD and TSLI?

SCHD and TSLI have a monthly-return correlation of -0.09, 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 TSLI?

SCHD yields 3.00% while TSLI yields 13.27%, so TSLI currently pays the higher dividend yield.

Is TSLI better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.