SCHD vs UGE
Schwab US Dividend Equity ETF vs ProShares Ultra Consumer Staples
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | SCHD | UGE | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.95% | |
| AUM | $103.7B | $12M | |
| Dividend Yield | 3.31% | 2.17% | |
| Holdings | 104 | 39 | |
| YTD Return | +26.21% | +19.16% | |
| 1Y Return | +29.99% | +5.41% | |
| 3Y Return (annualized) | +15.73% | +6.86% | |
| 5Y Return (annualized) | +9.67% | -2.75% | |
| Volatility (annualized) | 13.6% | 29.3% | |
| Max Drawdown | -33.4% | -72.2% | |
| Fund Family | Charles Schwab Asset Management | ProShares | |
| Category | Equity | Alternative | |
| Inception | Oct 20, 2011 | Jan 30, 2007 |
SCHD vs UGE Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and ProShares Ultra Consumer Staples (UGE) is a ETF from ProShares. Over the past year SCHD returned +29.99% while UGE returned +5.41%. Year to date, SCHD is up 26.21% versus a gain of 19.16% for UGE.
Over three years, SCHD compounded at +15.73% per year against +6.86% for UGE; over five years the annualized figures are +9.67% and -2.75% respectively. Across the full 15-year window we track, SCHD has the edge at +11.50% annualized vs +10.53%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UGE has been the more volatile fund, with annualized monthly volatility of 29.3% 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 -72.2% for UGE. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCHD charges 0.06% per year while UGE 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 2.17% for UGE.
Holdings Overlap
SCHD and UGE share 8 holdings out of 126 unique holdings combined, representing a 11.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCHD or UGE?
SCHD has an expense ratio of 0.06% while UGE charges 0.95%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, SCHD or UGE?
Over the past year SCHD returned +29.99% vs +5.41% for UGE, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), SCHD annualized +11.50% vs +10.53% for UGE. Past performance does not guarantee future results.
Which is riskier, SCHD or UGE?
UGE has been the more volatile fund at 29.3% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs UGE -72.2%.
Should I hold both SCHD and UGE?
SCHD and UGE have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and UGE?
SCHD and UGE share 8 common holdings with a 11.9% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, SCHD or UGE?
SCHD yields 3.31% while UGE yields 2.17%, so SCHD currently pays the higher dividend yield.
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