SCHD vs UCOP
Schwab US Dividend Equity ETF vs ProShares Ultra Copper K-1 Free ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | SCHD | UCOP | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $103.7B | $4M | |
| Dividend Yield | 3.31% | 0.13% | |
| Holdings | 104 | 4 | |
| YTD Return | +24.26% | +10.18% | |
| 1Y Return | +31.38% | - | |
| 3Y Return (annualized) | +15.08% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 13.6% | - | |
| Max Drawdown | -33.4% | -21.8% | |
| Fund Family | Charles Schwab Asset Management | ProShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Apr 20, 2026 |
SCHD vs UCOP Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and ProShares Ultra Copper K-1 Free ETF (UCOP) is a ETF from ProShares. Year to date, SCHD is up 24.26% versus a gain of 10.18% for UCOP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.4% for SCHD and -21.8% for UCOP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SCHD charges 0.06% per year while UCOP 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 3.31% against 0.13% for UCOP.
Frequently Asked Questions
Which is cheaper, SCHD or UCOP?
SCHD has an expense ratio of 0.06% while UCOP charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which pays a higher dividend, SCHD or UCOP?
SCHD yields 3.31% while UCOP yields 0.13%, so SCHD currently pays the higher dividend yield.
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