SCHD vs UCC

SCHD vs UCC

Which is better, SCHD or UCC?

Large Cap Value against Multi Alternative.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and 5Y, UCC over the full window.

Lower Fees: SCHDHigher Returns: split

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

MetricSCHDUCC
Expense Ratio0.06%Best0.95%
AUM$112.1B$9M
Dividend Yield3.00%1.28%
Holdings10351
YTD Return+24.04%Best-18.68%
1Y Return+27.95%Best-23.95%
3Y Return (annualized)+15.51%Best+8.13%
5Y Return (annualized)+9.80%Best-4.41%
Volatility (annualized)13.6%Best34.4%
Max Drawdown-33.4%Best-61.8%
$10,000 over 5 years$15,959Best$7,981
Fund FamilyCharles Schwab Asset ManagementProShares
CategoryEquityAlternative
StyleLarge Cap ValueMulti Alternative
InceptionOct 20, 2011Jan 30, 2007

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 16, 2026 (14.9 years).

SCHD vs UCC 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 14.9 years both funds cover.

SCHD vs UCC Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and ProShares Ultra Consumer Discretionary (UCC) is an ETF from ProShares. Over the past year SCHD returned +27.95% while UCC returned -23.95%. Year to date, SCHD is up 24.04% versus a loss of 18.68% for UCC.

Over three years, SCHD compounded at +15.51% per year against +8.13% for UCC; over five years the annualized figures are +9.80% and -4.41% respectively. Across the full 15-year window we track, UCC has the edge at +19.14% annualized vs +11.29%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UCC has been the more volatile fund, with annualized monthly volatility of 34.4% 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 -61.8% for UCC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while UCC 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 1.28% for UCC.

Holdings Overlap

SCHD already in UCC6.2%

At least 6.2% of SCHD's money is in holdings UCC also owns.

Stated as a floor: for UCC, our book for it covers 63.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and UCC share little of their money.

4 positions in common, counted across the 100 positions we hold weights for in SCHD and 47 in UCC, against full books of 103 and 51.

Top Shared Holdings

StockWeight in SCHDWeight in UCCDifference
HDHome Depot Inc/The3.88%3.48%0.40%
FFord Motor Credit1.33%0.87%0.46%
DRIDarden Restaurants Inc.0.60%0.39%0.21%
BBYBest Buy Co. Inc.0.38%0.25%0.13%

You are not choosing between two funds in isolation.

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

SCHDUCC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or UCC?

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

Which performed better, SCHD or UCC?

Over the past year SCHD returned +27.95% vs -23.95% for UCC, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.29% vs +19.14% for UCC. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SCHD or UCC?

UCC has been the more volatile fund at 34.4% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs UCC -61.8%.

Should I hold both SCHD and UCC?

SCHD and UCC have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SCHD and UCC?

At least 6.2% of SCHD's money is in holdings UCC also owns. Our book for UCC is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 100 positions we hold weights for in SCHD and 47 in UCC.

Which pays a higher dividend, SCHD or UCC?

SCHD yields 3.00% while UCC yields 1.28%, so SCHD currently pays the higher dividend yield.

Is UCC better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and 5Y, UCC over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.